SI CONSULT AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,86

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	85 000
Net Income	−3 000	3 000	2 000	28 000
Total Assets	149 000	153 000	160 000	153 000
Total Equity	0	3 000	0	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	85 000
Expenditure	4 000	4 000	6 000	43 000
Operating Profit	−4 000	−4 000	7 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	−8 000	5 000	6 000
Financial Balance	0	8 000	−5 000	−6 000
Earnings Before Tax	−4 000	4 000	2 000	36 000
Tax	−1 000	1 000	0	8 000
Net Income	−3 000	3 000	2 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	25 000	29 000	34 000
Total Current Assets	127 000	129 000	130 000	119 000
Total Assets	149 000	153 000	160 000	153 000
Total Retained Equity	−31 000	−28 000	−31 000	−33 000
Total Equity	0	3 000	0	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	150 000	160 000	155 000
Total Equity and Debt	149 000	153 000	160 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	85 000
Other Income	0	0	0	0
Revenue	0	0	12 000	85 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	6 000	43 000
Operating Profit	−4 000	−4 000	7 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	−8 000	5 000	6 000
Financial Balance	0	8 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−3 000	3 000	2 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	14 000	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	18 000
Total Tangible Assets	7 000	11 000	15 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	25 000	29 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−44 000	−39 000
Total Current Assets	127 000	129 000	130 000	119 000
Total Assets	149 000	153 000	160 000	153 000
Total Equity	0	3 000	0	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	148 000	177 000	174 000
Unpaid Taxes	0	0	−19 000	−22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	148 000	150 000	160 000	155 000
Total Equity and Debt	149 000	153 000	160 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	100 %	-	−1 400 %
Debt-to-Equity Ratio	-	0	-	−0
Operating Profit Margin	-	-	58,33 %	49,41 %
Current Ratio	0,86	0,86	0,81	0,77
Quick Ratio	0,86	0,86	0,81	0,77
Equity Ratio	0	0,02	0	−0,01
Gross Profit Margin	-	-	100 %	71,76 %