SIV ING CK AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 260 000	1 189 000	1 214 000
Net Income	60 000	4 000	6 000	−30 000
Total Assets	523 000	498 000	447 000	533 000
Total Equity	240 000	180 000	176 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 260 000	1 189 000	1 214 000
Expenditure	1 161 000	1 255 000	1 183 000	1 244 000
Operating Profit	69 000	4 000	6 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	4 000	6 000	−30 000
Tax	9 000	0	0	0
Net Income	60 000	4 000	6 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	10 000	0
Total Current Assets	522 000	498 000	437 000	533 000
Total Assets	523 000	498 000	447 000	533 000
Total Retained Equity	210 000	150 000	146 000	140 000
Total Equity	240 000	180 000	176 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	318 000	272 000	363 000
Total Equity and Debt	523 000	498 000	447 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	1 260 000	1 189 000	1 214 000
Other Income	0	0	0	0
Revenue	1 231 000	1 260 000	1 189 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 003 000	1 094 000	1 041 000	1 068 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 161 000	1 255 000	1 183 000	1 244 000
Operating Profit	69 000	4 000	6 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	4 000	6 000	−30 000

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	1 000	0	10 000	0
Total Fixed Assets	1 000	0	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	426 000	322 000	475 000
Total Current Assets	522 000	498 000	437 000	533 000
Total Assets	523 000	498 000	447 000	533 000
Total Equity	240 000	180 000	176 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	28 000
Unpaid Taxes	142 000	157 000	142 000	121 000
Dividends	0	0	0	0
Other Current Debt	132 000	160 000	128 000	215 000
Total Current Debt	283 000	318 000	272 000	363 000
Total Equity and Debt	523 000	498 000	447 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	2,22 %	3,41 %	−17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	0,32 %	0,5 %	−2,47 %
Current Ratio	1,84	1,57	1,61	1,47
Quick Ratio	1,84	1,57	1,61	1,47
Equity Ratio	0,46	0,36	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %