SIVERT MUR OG FLIS AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−29,33 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 727 000	590 000	433 000
Net Income	−61 000	151 000	48 000	−15 000
Total Assets	396 000	493 000	322 000	224 000
Total Equity	208 000	269 000	118 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 727 000	590 000	433 000
Expenditure	1 896 000	1 532 000	525 000	446 000
Operating Profit	−72 000	195 000	65 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	7 000
Financial Balance	0	−2 000	−4 000	−7 000
Earnings Before Tax	−72 000	194 000	61 000	−19 000
Tax	−11 000	43 000	13 000	−4 000
Net Income	−61 000	151 000	48 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	94 000	144 000	163 000
Total Current Assets	351 000	399 000	178 000	61 000
Total Assets	396 000	493 000	322 000	224 000
Total Retained Equity	178 000	239 000	88 000	40 000
Total Equity	208 000	269 000	118 000	70 000
Total Long-Term Debt	0	11 000	68 000	90 000
Total Current Debt	188 000	214 000	136 000	64 000
Total Equity and Debt	396 000	493 000	322 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 000	1 727 000	590 000	433 000
Other Income	0	0	0	0
Revenue	1 824 000	1 727 000	590 000	433 000
Cost of Goods Sold	942 000	945 000	142 000	128 000
Salary Costs	846 000	468 000	305 000	243 000
Depreciation	50 000	50 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 896 000	1 532 000	525 000	446 000
Operating Profit	−72 000	195 000	65 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	7 000
Financial Balance	0	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−61 000	151 000	48 000	−15 000

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	45 000	0	0	0
Fixtures	0	94 000	144 000	163 000
Total Tangible Assets	45 000	94 000	144 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	94 000	144 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	227 000	164 000	53 000
Total Current Assets	351 000	399 000	178 000	61 000
Total Assets	396 000	493 000	322 000	224 000
Total Equity	208 000	269 000	118 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	68 000	90 000
Creditors	5 000	4 000	7 000	3 000
Unpaid Taxes	105 000	51 000	77 000	29 000
Dividends	0	0	0	0
Other Current Debt	78 000	109 000	52 000	32 000
Total Current Debt	188 000	214 000	136 000	64 000
Total Equity and Debt	396 000	493 000	322 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	56,13 %	40,68 %	−21,43 %
Debt-to-Equity Ratio	0	0,04	0,58	1,29
Operating Profit Margin	−3,95 %	11,29 %	11,02 %	−2,77 %
Current Ratio	1,87	1,86	1,31	0,95
Quick Ratio	1,87	1,86	1,31	0,95
Equity Ratio	0,53	0,55	0,37	0,31
Gross Profit Margin	48,36 %	45,28 %	75,93 %	70,44 %