SIVCOM AS

1387 ASKER

Finances

Return on Equity

−9,48 %

Current Ratio

6,97

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 791 000	2 225 000	3 780 000	3 586 000
Net Income	−1 421 000	5 206 000	−917 000	9 727 000
Total Assets	46 702 000	25 197 000	24 836 000	27 569 000
Total Equity	14 992 000	16 513 000	11 307 000	12 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 791 000	2 225 000	3 780 000	3 586 000
Expenditure	2 984 000	1 792 000	5 427 000	2 840 000
Operating Profit	−193 000	433 000	−1 648 000	745 000
Financial Income	1 280 000	5 841 000	1 368 000	9 585 000
Financial Costs	2 594 000	1 137 000	930 000	552 000
Financial Balance	−1 314 000	4 704 000	438 000	9 033 000
Earnings Before Tax	−1 507 000	5 138 000	−1 210 000	9 778 000
Tax	−86 000	−68 000	−293 000	51 000
Net Income	−1 421 000	5 206 000	−917 000	9 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 014 000	18 024 000	20 560 000	17 952 000
Total Current Assets	8 688 000	7 173 000	4 277 000	9 617 000
Total Assets	46 702 000	25 197 000	24 836 000	27 569 000
Total Retained Equity	14 962 000	16 483 000	11 277 000	12 829 000
Total Equity	14 992 000	16 513 000	11 307 000	12 859 000
Total Long-Term Debt	30 464 000	8 525 000	12 291 000	12 734 000
Total Current Debt	1 246 000	158 000	1 238 000	1 976 000
Total Equity and Debt	46 702 000	25 197 000	24 836 000	27 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	1 071 000	3 131 000	2 823 000
Other Income	920 000	1 154 000	648 000	763 000
Revenue	2 791 000	2 225 000	3 780 000	3 586 000
Cost of Goods Sold	0	25 000	8 000	0
Salary Costs	841 000	828 000	1 804 000	1 867 000
Depreciation	155 000	276 000	280 000	285 000
Impairment	0	0	0	0
Expenditure	2 984 000	1 792 000	5 427 000	2 840 000
Operating Profit	−193 000	433 000	−1 648 000	745 000
Financial Income	1 280 000	5 841 000	1 368 000	9 585 000
Financial Costs	2 594 000	1 137 000	930 000	552 000
Financial Balance	−1 314 000	4 704 000	438 000	9 033 000
Dividends	100 000	0	635 000	1 200 000
Net Income	−1 421 000	5 206 000	−917 000	9 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	93 000	0	0
Real Eastate	9 946 000	12 840 000	17 075 000	17 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	25 000
Total Tangible Assets	9 946 000	12 840 000	17 088 000	17 368 000
Total Fiancial Fixed Assets	27 958 000	5 091 000	3 472 000	584 000
Total Fixed Assets	38 014 000	18 024 000	20 560 000	17 952 000
Stock	0	0	0	0
Total Investments	2 548 000	2 400 000	1 395 000	250 000
Cash, Bank	601 000	5 518 000	593 000	6 234 000
Total Current Assets	8 688 000	7 173 000	4 277 000	9 617 000
Total Assets	46 702 000	25 197 000	24 836 000	27 569 000
Total Equity	14 992 000	16 513 000	11 307 000	12 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 464 000	8 525 000	12 291 000	12 734 000
Creditors	34 000	39 000	40 000	37 000
Unpaid Taxes	160 000	20 000	230 000	389 000
Dividends	100 000	0	635 000	1 200 000
Other Current Debt	89 000	99 000	333 000	297 000
Total Current Debt	1 246 000	158 000	1 238 000	1 976 000
Total Equity and Debt	46 702 000	25 197 000	24 836 000	27 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	31,53 %	−8,11 %	75,64 %
Debt-to-Equity Ratio	2,03	0,52	1,09	0,99
Operating Profit Margin	−6,92 %	19,46 %	−43,6 %	20,78 %
Current Ratio	6,97	45,4	3,45	4,87
Quick Ratio	6,97	45,4	3,45	4,87
Equity Ratio	0,32	0,66	0,46	0,47
Gross Profit Margin	100 %	98,88 %	99,79 %	100 %