SIV. ING. PER S. LUDVIGSEN AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

1,72

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	1 590 000	761 000	1 661 000
Net Income	19 000	98 000	−371 000	−7 000
Total Assets	1 051 000	683 000	124 000	215 000
Total Equity	−215 000	−234 000	−331 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	1 590 000	761 000	1 661 000
Expenditure	3 003 000	1 493 000	1 132 000	1 664 000
Operating Profit	18 000	98 000	−371 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	19 000	98 000	−371 000	−3 000
Tax	0	0	0	4 000
Net Income	19 000	98 000	−371 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	50 000	50 000	50 000
Total Current Assets	1 006 000	633 000	74 000	165 000
Total Assets	1 051 000	683 000	124 000	215 000
Total Retained Equity	−245 000	−264 000	−361 000	2 000
Total Equity	−215 000	−234 000	−331 000	32 000
Total Long-Term Debt	681 000	279 000	0	0
Total Current Debt	584 000	637 000	455 000	183 000
Total Equity and Debt	1 051 000	683 000	124 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 020 000	1 586 000	761 000	1 661 000
Other Income	0	4 000	0	0
Revenue	3 020 000	1 590 000	761 000	1 661 000
Cost of Goods Sold	2 435 000	1 084 000	633 000	1 273 000
Salary Costs	55 000	1 000	0	0
Depreciation	55 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 003 000	1 493 000	1 132 000	1 664 000
Operating Profit	18 000	98 000	−371 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	19 000	98 000	−371 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	50 000	0	0
Total Tangible Assets	45 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	50 000	50 000	50 000
Stock	124 000	124 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	68 000	63 000	1 000	18 000
Total Current Assets	1 006 000	633 000	74 000	165 000
Total Assets	1 051 000	683 000	124 000	215 000
Total Equity	−215 000	−234 000	−331 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	279 000	0	0
Creditors	188 000	315 000	65 000	59 000
Unpaid Taxes	374 000	328 000	113 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	−6 000	277 000	125 000
Total Current Debt	584 000	637 000	455 000	183 000
Total Equity and Debt	1 051 000	683 000	124 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−41,88 %	112,08 %	−21,88 %
Debt-to-Equity Ratio	−3,17	−1,19	−0	0
Operating Profit Margin	0,6 %	6,16 %	−48,75 %	−0,18 %
Current Ratio	1,72	0,99	0,16	0,9
Quick Ratio	2,19	1,23	0,18	1,23
Equity Ratio	−0,2	−0,34	−2,67	0,15
Gross Profit Margin	19,37 %	31,82 %	16,82 %	23,36 %