SIEM CAR CARRIERS AS

4610 KRISTIANSAND S

Finances

Return on Equity

75,39 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,73

Key figures (USD)	2022	2021	2020	2019
Revenue	94 902 000	109 065 000	98 720 000	146 105 000
Net Income	19 844 000	−422 000	−6 845 000	−3 943 000
Total Assets	146 946 000	141 534 000	148 888 000	40 528 000
Total Equity	26 321 000	11 784 000	10 465 000	17 310 000

Income (USD)	2022	2021	2020	2019
Revenue	94 902 000	109 065 000	98 720 000	146 105 000
Expenditure	64 969 000	101 972 000	101 436 000	149 394 000
Operating Profit	29 933 000	7 093 000	−2 716 000	−3 289 000
Financial Income	850 000	175 000	33 000	158 000
Financial Costs	6 967 000	7 690 000	4 162 000	615 000
Financial Balance	−6 117 000	−7 515 000	−4 129 000	−457 000
Earnings Before Tax	23 816 000	−422 000	−6 845 000	−3 746 000
Tax	3 972 000	0	0	197 000
Net Income	19 844 000	−422 000	−6 845 000	−3 943 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	112 871 000	114 599 000	118 288 000	3 406 000
Total Current Assets	34 075 000	26 935 000	30 600 000	37 122 000
Total Assets	146 946 000	141 534 000	148 888 000	40 528 000
Total Retained Equity	7 446 000	−5 338 000	−4 917 000	1 928 000
Total Equity	26 321 000	11 784 000	10 465 000	17 310 000
Total Long-Term Debt	98 179 000	112 102 000	108 250 000	9 601 000
Total Current Debt	22 447 000	17 648 000	30 175 000	13 616 000
Total Equity and Debt	146 947 000	141 534 000	148 890 000	40 527 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	94 902 000	109 065 000	98 720 000	146 105 000
Other Income	0	0	0	0
Revenue	94 902 000	109 065 000	98 720 000	146 105 000
Cost of Goods Sold	37 131 000	53 450 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 795 000	3 802 000	1 890 000	0
Impairment	0	0	0	0
Expenditure	64 969 000	101 972 000	101 436 000	149 394 000
Operating Profit	29 933 000	7 093 000	−2 716 000	−3 289 000
Financial Income	850 000	175 000	33 000	158 000
Financial Costs	6 967 000	7 690 000	4 162 000	615 000
Financial Balance	−6 117 000	−7 515 000	−4 129 000	−457 000
Dividends	0	0	0	0
Net Income	19 844 000	−422 000	−6 845 000	−3 943 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 588 000	2 588 000	2 588 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	152 000	44 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	104 358 000	108 305 000	111 991 000	11 000
Total Fiancial Fixed Assets	8 513 000	3 706 000	3 709 000	807 000
Total Fixed Assets	112 871 000	114 599 000	118 288 000	3 406 000
Stock	3 645 000	4 001 000	4 530 000	5 478 000
Total Investments	0	0	0	0
Cash, Bank	17 223 000	5 701 000	2 003 000	5 144 000
Total Current Assets	34 075 000	26 935 000	30 600 000	37 122 000
Total Assets	146 946 000	141 534 000	148 888 000	40 528 000
Total Equity	26 321 000	11 784 000	10 465 000	17 310 000
Short-Term Group Debt	36 000	2 023 000	2 161 000	0
Total Long-Term Debt	98 179 000	112 102 000	108 250 000	9 601 000
Creditors	2 607 000	2 882 000	5 652 000	4 318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 804 000	12 743 000	22 362 000	9 298 000
Total Current Debt	22 447 000	17 648 000	30 175 000	13 616 000
Total Equity and Debt	146 947 000	141 534 000	148 890 000	40 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,39 %	−3,58 %	−65,41 %	−22,78 %
Debt-to-Equity Ratio	3,73	9,51	10,34	0,55
Operating Profit Margin	31,54 %	6,5 %	−2,75 %	−2,25 %
Current Ratio	1,52	1,53	1,01	2,73
Quick Ratio	1,81	1,97	1,19	4,56
Equity Ratio	0,18	0,08	0,07	0,43
Gross Profit Margin	60,87 %	50,99 %	100 %	100 %