SIV. ING. STENER SØRENSEN AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 025 000	37 802 000	41 157 000	37 817 000
Net Income	9 000	−64 000	1 338 000	1 265 000
Total Assets	10 439 000	10 767 000	12 455 000	10 216 000
Total Equity	1 967 000	2 020 000	2 992 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 025 000	37 802 000	41 157 000	37 817 000
Expenditure	40 013 000	37 897 000	39 404 000	36 154 000
Operating Profit	12 000	−96 000	1 754 000	1 663 000
Financial Income	38 000	52 000	1 000	1 000
Financial Costs	35 000	35 000	37 000	40 000
Financial Balance	3 000	17 000	−36 000	−39 000
Earnings Before Tax	16 000	−79 000	1 718 000	1 625 000
Tax	7 000	−15 000	380 000	360 000
Net Income	9 000	−64 000	1 338 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	458 000	505 000	483 000
Total Current Assets	10 050 000	10 309 000	11 949 000	9 732 000
Total Assets	10 439 000	10 767 000	12 455 000	10 216 000
Total Retained Equity	1 097 000	1 150 000	2 121 000	1 244 000
Total Equity	1 967 000	2 020 000	2 992 000	2 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 472 000	8 747 000	9 463 000	8 101 000
Total Equity and Debt	10 439 000	10 767 000	12 455 000	10 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 025 000	37 802 000	41 157 000	37 817 000
Other Income	0	0	0	0
Revenue	40 025 000	37 802 000	41 157 000	37 817 000
Cost of Goods Sold	4 569 000	2 956 000	4 640 000	2 164 000
Salary Costs	26 924 000	26 445 000	24 841 000	24 386 000
Depreciation	62 000	62 000	124 000	372 000
Impairment	0	0	0	0
Expenditure	40 013 000	37 897 000	39 404 000	36 154 000
Operating Profit	12 000	−96 000	1 754 000	1 663 000
Financial Income	38 000	52 000	1 000	1 000
Financial Costs	35 000	35 000	37 000	40 000
Financial Balance	3 000	17 000	−36 000	−39 000
Dividends	0	0	0	0
Net Income	9 000	−64 000	1 338 000	1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	308 000	293 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	150 000	212 000	337 000
Total Tangible Assets	88 000	150 000	212 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	458 000	505 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 221 000	4 162 000	5 833 000	2 087 000
Total Current Assets	10 050 000	10 309 000	11 949 000	9 732 000
Total Assets	10 439 000	10 767 000	12 455 000	10 216 000
Total Equity	1 967 000	2 020 000	2 992 000	2 115 000
Short-Term Group Debt	801 000	751 000	189 000	709 000
Total Long-Term Debt	0	0	0	0
Creditors	1 607 000	1 534 000	1 974 000	1 200 000
Unpaid Taxes	2 688 000	2 781 000	2 661 000	2 704 000
Dividends	0	0	0	0
Other Current Debt	3 377 000	3 681 000	4 117 000	3 132 000
Total Current Debt	8 472 000	8 747 000	9 463 000	8 101 000
Total Equity and Debt	10 439 000	10 767 000	12 455 000	10 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	−3,17 %	44,72 %	59,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	−0,25 %	4,26 %	4,4 %
Current Ratio	1,19	1,18	1,26	1,2
Quick Ratio	1,19	1,18	1,26	1,2
Equity Ratio	0,19	0,19	0,24	0,21
Gross Profit Margin	88,58 %	92,18 %	88,73 %	94,28 %