SIDDIQI INVEST AS

1474 LØRENSKOG

Finances

Return on Equity

−29,06 %

Current Ratio

0,04

Debt-to-Equity Ratio

17,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	552 000	318 000	0	0
Net Income	−320 000	−166 000	−606 000	51 000
Total Assets	23 871 000	17 552 000	4 917 000	2 204 000
Total Equity	1 101 000	1 421 000	1 588 000	2 194 000

Income (NOK)	2021	2020	2019	2018
Revenue	552 000	318 000	0	0
Expenditure	119 000	159 000	596 000	36 000
Operating Profit	434 000	159 000	−596 000	−36 000
Financial Income	0	46 000	0	96 000
Financial Costs	753 000	371 000	10 000	0
Financial Balance	−753 000	−325 000	−10 000	96 000
Earnings Before Tax	−320 000	−166 000	−606 000	60 000
Tax	0	0	0	10 000
Net Income	−320 000	−166 000	−606 000	51 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 758 000	17 414 000	3 150 000	2 180 000
Total Current Assets	113 000	138 000	1 767 000	24 000
Total Assets	23 871 000	17 552 000	4 917 000	2 204 000
Total Retained Equity	−1 034 000	−714 000	−548 000	58 000
Total Equity	1 101 000	1 421 000	1 588 000	2 194 000
Total Long-Term Debt	19 649 000	9 856 000	2 978 000	0
Total Current Debt	3 121 000	6 274 000	352 000	10 000
Total Equity and Debt	23 871 000	17 552 000	4 917 000	2 204 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	552 000	318 000	0	0
Revenue	552 000	318 000	0	0
Cost of Goods Sold	0	69 000	550 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	159 000	596 000	36 000
Operating Profit	434 000	159 000	−596 000	−36 000
Financial Income	0	46 000	0	96 000
Financial Costs	753 000	371 000	10 000	0
Financial Balance	−753 000	−325 000	−10 000	96 000
Dividends	0	0	0	0
Net Income	−320 000	−166 000	−606 000	51 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 461 000	10 916 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 461 000	10 916 000	0	0
Total Fiancial Fixed Assets	4 298 000	6 498 000	3 150 000	2 180 000
Total Fixed Assets	23 758 000	17 414 000	3 150 000	2 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	138 000	1 767 000	24 000
Total Current Assets	113 000	138 000	1 767 000	24 000
Total Assets	23 871 000	17 552 000	4 917 000	2 204 000
Total Equity	1 101 000	1 421 000	1 588 000	2 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 649 000	9 856 000	2 978 000	0
Creditors	331 000	18 000	352 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 790 000	6 256 000	0	0
Total Current Debt	3 121 000	6 274 000	352 000	10 000
Total Equity and Debt	23 871 000	17 552 000	4 917 000	2 204 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−29,06 %	−11,68 %	−38,16 %	2,32 %
Debt-to-Equity Ratio	17,85	6,94	1,88	0
Operating Profit Margin	78,62 %	50 %	-	-
Current Ratio	0,04	0,02	5,02	2,4
Quick Ratio	0,04	0,02	5,02	2,4
Equity Ratio	0,05	0,08	0,32	1
Gross Profit Margin	100 %	78,3 %	-	-