company

SIWI SENTERET AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

53,28 %

Current Ratio

1,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	409 000	433 000	525 000
Net Income	73 000	42 000	29 000	63 000
Total Assets	574 000	473 000	427 000	518 000
Total Equity	137 000	464 000	422 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	409 000	433 000	525 000
Expenditure	306 000	355 000	393 000	460 000
Operating Profit	94 000	54 000	40 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	54 000	40 000	64 000
Tax	21 000	12 000	11 000	0
Net Income	73 000	42 000	29 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	101 000	209 000
Total Current Assets	574 000	471 000	327 000	310 000
Total Assets	574 000	473 000	427 000	518 000
Total Retained Equity	35 000	363 000	321 000	292 000
Total Equity	137 000	464 000	422 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	9 000	6 000	125 000
Total Equity and Debt	574 000	473 000	427 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	409 000	433 000	525 000
Other Income	0	0	0	0
Revenue	400 000	409 000	433 000	525 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	11 000	11 000	14 000	12 000
Depreciation	0	86 000	97 000	104 000
Impairment	0	0	0	0
Expenditure	306 000	355 000	393 000	460 000
Operating Profit	94 000	54 000	40 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	0	0	0
Net Income	73 000	42 000	29 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	14 000	26 000
Real Eastate	0	0	0	183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	86 000	0
Total Tangible Assets	0	0	86 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	101 000	209 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	557 000	451 000	279 000	262 000
Total Current Assets	574 000	471 000	327 000	310 000
Total Assets	574 000	473 000	427 000	518 000
Total Equity	137 000	464 000	422 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	4 000	27 000
Unpaid Taxes	3 000	7 000	1 000	0
Dividends	400 000	0	0	0
Other Current Debt	9 000	1 000	0	98 000
Total Current Debt	437 000	9 000	6 000	125 000
Total Equity and Debt	574 000	473 000	427 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	9,05 %	6,87 %	16,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,5 %	13,2 %	9,24 %	12,19 %
Current Ratio	1,31	52,33	54,5	2,48
Quick Ratio	1,31	52,33	54,5	2,56
Equity Ratio	0,24	0,98	0,99	0,76
Gross Profit Margin	100 %	100 %	99,08 %	100 %

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