SIVSØR AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

−93,74 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 526 000	7 103 000	2 319 000	2 387 000
Net Income	−928 000	−569 000	390 000	597 000
Total Assets	2 160 000	2 845 000	3 277 000	2 907 000
Total Equity	990 000	1 443 000	2 012 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 526 000	7 103 000	2 319 000	2 387 000
Expenditure	6 379 000	7 192 000	1 770 000	1 610 000
Operating Profit	−854 000	−88 000	549 000	776 000
Financial Income	0	0	1 000	1 000
Financial Costs	27 000	32 000	49 000	51 000
Financial Balance	−27 000	−32 000	−48 000	−50 000
Earnings Before Tax	−881 000	−120 000	500 000	726 000
Tax	48 000	449 000	110 000	129 000
Net Income	−928 000	−569 000	390 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	503 000	2 293 000	2 224 000
Total Current Assets	1 415 000	2 341 000	985 000	683 000
Total Assets	2 160 000	2 845 000	3 277 000	2 907 000
Total Retained Equity	890 000	1 343 000	1 912 000	1 522 000
Total Equity	990 000	1 443 000	2 012 000	1 622 000
Total Long-Term Debt	392 000	333 000	906 000	938 000
Total Current Debt	778 000	1 068 000	359 000	346 000
Total Equity and Debt	2 160 000	2 845 000	3 277 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 463 000	4 930 000	0	0
Other Income	3 063 000	2 172 000	2 319 000	2 387 000
Revenue	5 526 000	7 103 000	2 319 000	2 387 000
Cost of Goods Sold	629 000	2 536 000	4 000	9 000
Salary Costs	2 166 000	1 323 000	0	0
Depreciation	167 000	96 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	6 379 000	7 192 000	1 770 000	1 610 000
Operating Profit	−854 000	−88 000	549 000	776 000
Financial Income	0	0	1 000	1 000
Financial Costs	27 000	32 000	49 000	51 000
Financial Balance	−27 000	−32 000	−48 000	−50 000
Dividends	0	0	0	0
Net Income	−928 000	−569 000	390 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	22 000	25 000
Real Eastate	10 000	14 000	2 179 000	2 141 000
Machinery and Plant Facilities	145 000	82 000	0	18 000
Fixtures	262 000	394 000	63 000	39 000
Total Tangible Assets	417 000	490 000	2 242 000	2 198 000
Total Fiancial Fixed Assets	328 000	0	29 000	0
Total Fixed Assets	745 000	503 000	2 293 000	2 224 000
Stock	405 000	322 000	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	1 117 000	722 000	418 000
Total Current Assets	1 415 000	2 341 000	985 000	683 000
Total Assets	2 160 000	2 845 000	3 277 000	2 907 000
Total Equity	990 000	1 443 000	2 012 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	333 000	906 000	938 000
Creditors	233 000	193 000	87 000	53 000
Unpaid Taxes	113 000	236 000	109 000	107 000
Dividends	0	0	0	0
Other Current Debt	305 000	199 000	57 000	57 000
Total Current Debt	778 000	1 068 000	359 000	346 000
Total Equity and Debt	2 160 000	2 845 000	3 277 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,74 %	−39,43 %	19,38 %	36,81 %
Debt-to-Equity Ratio	0,4	0,23	0,45	0,58
Operating Profit Margin	−15,45 %	−1,24 %	23,67 %	32,51 %
Current Ratio	1,82	2,19	2,74	1,97
Quick Ratio	3,79	3,14	2,74	1,97
Equity Ratio	0,46	0,51	0,61	0,56
Gross Profit Margin	88,62 %	64,3 %	99,83 %	99,62 %