SIV.ING. STEIN AAMLID AS

0765 OSLO

Finances

Return on Equity

4,4 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	1 688 000
Net Income	−8 000	−5 000	−214 000	189 000
Total Assets	347 000	331 000	264 000	542 000
Total Equity	−182 000	−174 000	−169 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	1 688 000
Expenditure	60 000	79 000	196 000	1 499 000
Operating Profit	−60 000	−79 000	−196 000	188 000
Financial Income	52 000	72 000	11 000	38 000
Financial Costs	0	0	70 000	−5 000
Financial Balance	52 000	72 000	−59 000	43 000
Earnings Before Tax	−8 000	−6 000	−256 000	231 000
Tax	0	−2 000	−42 000	42 000
Net Income	−8 000	−5 000	−214 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	347 000	331 000	264 000	542 000
Total Assets	347 000	331 000	264 000	542 000
Total Retained Equity	−212 000	−204 000	−199 000	15 000
Total Equity	−182 000	−174 000	−169 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	505 000	433 000	498 000
Total Equity and Debt	347 000	331 000	264 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 688 000
Other Income	0	0	1 000	0
Revenue	0	0	1 000	1 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	56 000	1 277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	79 000	196 000	1 499 000
Operating Profit	−60 000	−79 000	−196 000	188 000
Financial Income	52 000	72 000	11 000	38 000
Financial Costs	0	0	70 000	−5 000
Financial Balance	52 000	72 000	−59 000	43 000
Dividends	0	0	0	240 000
Net Income	−8 000	−5 000	−214 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0
Stock	0	0	0	0
Total Investments	309 000	276 000	216 000	286 000
Cash, Bank	26 000	36 000	5 000	241 000
Total Current Assets	347 000	331 000	264 000	542 000
Total Assets	347 000	331 000	264 000	542 000
Total Equity	−182 000	−174 000	−169 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	5 000	2 000
Unpaid Taxes	−1 000	0	0	86 000
Dividends	0	0	0	240 000
Other Current Debt	526 000	501 000	428 000	129 000
Total Current Debt	529 000	505 000	433 000	498 000
Total Equity and Debt	347 000	331 000	264 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	2,87 %	126,63 %	420 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−19 600 %	11,14 %
Current Ratio	0,66	0,66	0,61	1,09
Quick Ratio	0,66	0,66	0,61	1,09
Equity Ratio	−0,52	−0,53	−0,64	0,08
Gross Profit Margin	-	-	100 %	100 %