SIVA ENTERPRISES AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

421,83

Debt-to-Equity Ratio

−3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−197 000	−156 000	−189 000	−91 000
Total Assets	2 531 000	2 532 000	2 468 000	2 440 000
Total Equity	−1 066 000	−869 000	−714 000	−524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	16 000	70 000	12 000
Operating Profit	−27 000	−16 000	−70 000	−12 000
Financial Income	−48 000	0	0	0
Financial Costs	122 000	139 000	120 000	79 000
Financial Balance	−170 000	−139 000	−120 000	−79 000
Earnings Before Tax	−197 000	−156 000	−189 000	−91 000
Tax	0	0	0	0
Net Income	−197 000	−156 000	−189 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 531 000	2 532 000	2 468 000	2 440 000
Total Assets	2 531 000	2 532 000	2 468 000	2 440 000
Total Retained Equity	−1 096 000	−899 000	−744 000	−554 000
Total Equity	−1 066 000	−869 000	−714 000	−524 000
Total Long-Term Debt	3 590 000	3 382 000	3 180 000	2 956 000
Total Current Debt	6 000	19 000	1 000	8 000
Total Equity and Debt	2 531 000	2 532 000	2 468 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	16 000	70 000	12 000
Operating Profit	−27 000	−16 000	−70 000	−12 000
Financial Income	−48 000	0	0	0
Financial Costs	122 000	139 000	120 000	79 000
Financial Balance	−170 000	−139 000	−120 000	−79 000
Dividends	0	0	0	0
Net Income	−197 000	−156 000	−189 000	−91 000

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	2 531 000	2 531 000	2 439 000	2 439 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	29 000	1 000
Total Current Assets	2 531 000	2 532 000	2 468 000	2 440 000
Total Assets	2 531 000	2 532 000	2 468 000	2 440 000
Total Equity	−1 066 000	−869 000	−714 000	−524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 590 000	3 382 000	3 180 000	2 956 000
Creditors	0	9 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	1 000	2 000
Total Current Debt	6 000	19 000	1 000	8 000
Total Equity and Debt	2 531 000	2 532 000	2 468 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	17,95 %	26,47 %	17,37 %
Debt-to-Equity Ratio	−3,37	−3,89	−4,45	−5,64
Operating Profit Margin	-	-	-	-
Current Ratio	421,83	133,26	2 468	305
Quick Ratio	−1	−1,01	−1,01	−1
Equity Ratio	−0,42	−0,34	−0,29	−0,21
Gross Profit Margin	-	-	-	-

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