SIREVÅG SJØGREND AS

4313 SANDNES

Finances

Return on Equity

107,49 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 564 000	0	0	0
Net Income	3 057 000	−239 000	−23 000	−9 000
Total Assets	17 121 000	14 971 000	2 697 000	1 985 000
Total Equity	2 844 000	−213 000	26 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 564 000	0	0	0
Expenditure	18 442 000	65 000	10 000	6 000
Operating Profit	4 123 000	−65 000	−10 000	−6 000
Financial Income	6 000	0	0	0
Financial Costs	369 000	174 000	13 000	3 000
Financial Balance	−363 000	−174 000	−13 000	−3 000
Earnings Before Tax	3 760 000	−239 000	−23 000	−9 000
Tax	703 000	0	0	0
Net Income	3 057 000	−239 000	−23 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 700 000	10 500 000	500 000	0
Total Current Assets	4 421 000	4 471 000	2 197 000	1 985 000
Total Assets	17 121 000	14 971 000	2 697 000	1 985 000
Total Retained Equity	2 494 000	−563 000	−324 000	−301 000
Total Equity	2 844 000	−213 000	26 000	49 000
Total Long-Term Debt	1 754 000	2 254 000	2 254 000	1 754 000
Total Current Debt	12 523 000	12 930 000	416 000	182 000
Total Equity and Debt	17 121 000	14 971 000	2 697 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 564 000	0	0	0
Other Income	0	0	0	0
Revenue	22 564 000	0	0	0
Cost of Goods Sold	18 427 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 442 000	65 000	10 000	6 000
Operating Profit	4 123 000	−65 000	−10 000	−6 000
Financial Income	6 000	0	0	0
Financial Costs	369 000	174 000	13 000	3 000
Financial Balance	−363 000	−174 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	3 057 000	−239 000	−23 000	−9 000

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	12 700 000	10 500 000	500 000	0
Total Fixed Assets	12 700 000	10 500 000	500 000	0
Stock	4 248 000	3 472 000	2 197 000	1 985 000
Total Investments	0	0	0	0
Cash, Bank	173 000	999 000	0	0
Total Current Assets	4 421 000	4 471 000	2 197 000	1 985 000
Total Assets	17 121 000	14 971 000	2 697 000	1 985 000
Total Equity	2 844 000	−213 000	26 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	2 254 000	2 254 000	1 754 000
Creditors	1 809 000	41 000	23 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	821 000	389 000	0	0
Total Current Debt	12 523 000	12 930 000	416 000	182 000
Total Equity and Debt	17 121 000	14 971 000	2 697 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,49 %	112,21 %	−88,46 %	−18,37 %
Debt-to-Equity Ratio	0,62	−10,58	86,69	35,8
Operating Profit Margin	18,27 %	-	-	-
Current Ratio	0,35	0,35	5,28	10,91
Quick Ratio	0,53	0,47	−1,23	−1,1
Equity Ratio	0,17	−0,01	0,01	0,02
Gross Profit Margin	18,33 %	-	-	-