SIRI KROHN-FAGERVOLL AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	835 000	949 000	912 000
Net Income	83 000	−62 000	125 000	172 000
Total Assets	624 000	529 000	624 000	479 000
Total Equity	408 000	325 000	386 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	835 000	949 000	912 000
Expenditure	786 000	915 000	789 000	716 000
Operating Profit	106 000	−79 000	160 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	106 000	−79 000	160 000	196 000
Tax	23 000	−17 000	35 000	25 000
Net Income	83 000	−62 000	125 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	0	0
Total Current Assets	624 000	511 000	624 000	479 000
Total Assets	624 000	529 000	624 000	479 000
Total Retained Equity	308 000	225 000	286 000	162 000
Total Equity	408 000	325 000	386 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	204 000	238 000	217 000
Total Equity and Debt	624 000	529 000	624 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	835 000	949 000	912 000
Other Income	0	0	0	0
Revenue	892 000	835 000	949 000	912 000
Cost of Goods Sold	0	5 000	0	38 000
Salary Costs	727 000	853 000	736 000	599 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	915 000	789 000	716 000
Operating Profit	106 000	−79 000	160 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	83 000	−62 000	125 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	358 000	465 000	329 000
Total Current Assets	624 000	511 000	624 000	479 000
Total Assets	624 000	529 000	624 000	479 000
Total Equity	408 000	325 000	386 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	106 000	92 000	105 000	87 000
Dividends	0	0	0	0
Other Current Debt	97 000	113 000	97 000	105 000
Total Current Debt	216 000	204 000	238 000	217 000
Total Equity and Debt	624 000	529 000	624 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	−19,08 %	32,38 %	65,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,88 %	−9,46 %	16,86 %	21,49 %
Current Ratio	2,89	2,5	2,62	2,21
Quick Ratio	2,89	2,5	2,62	2,21
Equity Ratio	0,65	0,61	0,62	0,55
Gross Profit Margin	100 %	99,4 %	100 %	95,83 %