SVEISING-BYGG AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

−72,16 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 515 000	8 503 000	13 087 000
Net Income	−70 000	−2 000	72 000	344 000
Total Assets	834 000	1 212 000	3 304 000	3 389 000
Total Equity	97 000	167 000	169 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 515 000	8 503 000	13 087 000
Expenditure	3 088 000	2 486 000	8 353 000	12 634 000
Operating Profit	4 000	29 000	151 000	455 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	75 000	31 000	60 000	16 000
Financial Balance	−74 000	−30 000	−58 000	−14 000
Earnings Before Tax	−70 000	−1 000	93 000	441 000
Tax	0	1 000	20 000	97 000
Net Income	−70 000	−2 000	72 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	135 000	157 000	212 000
Total Current Assets	781 000	1 077 000	3 147 000	3 177 000
Total Assets	834 000	1 212 000	3 304 000	3 389 000
Total Retained Equity	74 000	144 000	146 000	373 000
Total Equity	97 000	167 000	169 000	397 000
Total Long-Term Debt	0	0	45 000	107 000
Total Current Debt	738 000	1 045 000	3 090 000	2 886 000
Total Equity and Debt	834 000	1 212 000	3 304 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 093 000	2 515 000	8 940 000	12 651 000
Other Income	0	0	−437 000	437 000
Revenue	3 093 000	2 515 000	8 503 000	13 087 000
Cost of Goods Sold	5 000	0	0	113 000
Salary Costs	2 660 000	2 127 000	7 216 000	9 912 000
Depreciation	55 000	55 000	55 000	54 000
Impairment	0	0	0	0
Expenditure	3 088 000	2 486 000	8 353 000	12 634 000
Operating Profit	4 000	29 000	151 000	455 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	75 000	31 000	60 000	16 000
Financial Balance	−74 000	−30 000	−58 000	−14 000
Dividends	0	0	300 000	500 000
Net Income	−70 000	−2 000	72 000	344 000

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	47 000	102 000	157 000	212 000
Total Tangible Assets	47 000	102 000	157 000	212 000
Total Fiancial Fixed Assets	6 000	33 000	0	0
Total Fixed Assets	53 000	135 000	157 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	1 001 000	2 216 000	264 000
Total Current Assets	781 000	1 077 000	3 147 000	3 177 000
Total Assets	834 000	1 212 000	3 304 000	3 389 000
Total Equity	97 000	167 000	169 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	107 000
Creditors	7 000	91 000	191 000	83 000
Unpaid Taxes	384 000	434 000	1 057 000	903 000
Dividends	0	0	300 000	500 000
Other Current Debt	347 000	473 000	1 460 000	1 400 000
Total Current Debt	738 000	1 045 000	3 090 000	2 886 000
Total Equity and Debt	834 000	1 212 000	3 304 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,16 %	−1,2 %	42,6 %	86,65 %
Debt-to-Equity Ratio	0	0	0,27	0,27
Operating Profit Margin	0,13 %	1,15 %	1,78 %	3,48 %
Current Ratio	1,06	1,03	1,02	1,1
Quick Ratio	1,06	1,03	1,02	1,1
Equity Ratio	0,12	0,14	0,05	0,12
Gross Profit Margin	99,84 %	100 %	100 %	99,14 %