SYVER SERVICE AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,49 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	2 151 000	1 274 000	1 377 000
Net Income	266 000	666 000	219 000	182 000
Total Assets	1 190 000	1 529 000	1 032 000	816 000
Total Equity	657 000	590 000	625 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	2 151 000	1 274 000	1 377 000
Expenditure	1 415 000	1 296 000	992 000	1 146 000
Operating Profit	343 000	854 000	282 000	231 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−2 000	2 000
Earnings Before Tax	342 000	854 000	281 000	233 000
Tax	76 000	188 000	62 000	51 000
Net Income	266 000	666 000	219 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	682 000	168 000	208 000
Total Current Assets	619 000	846 000	864 000	608 000
Total Assets	1 190 000	1 529 000	1 032 000	816 000
Total Retained Equity	627 000	560 000	595 000	526 000
Total Equity	657 000	590 000	625 000	556 000
Total Long-Term Debt	7 000	8 000	6 000	6 000
Total Current Debt	527 000	930 000	401 000	254 000
Total Equity and Debt	1 190 000	1 529 000	1 032 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 000	2 151 000	1 274 000	1 375 000
Other Income	0	0	0	2 000
Revenue	1 756 000	2 151 000	1 274 000	1 377 000
Cost of Goods Sold	188 000	117 000	60 000	18 000
Salary Costs	835 000	830 000	536 000	823 000
Depreciation	36 000	30 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	1 415 000	1 296 000	992 000	1 146 000
Operating Profit	343 000	854 000	282 000	231 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−2 000	2 000
Dividends	200 000	500 000	0	0
Net Income	266 000	666 000	219 000	182 000

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	27 000	39 000	17 000	33 000
Fixtures	103 000	127 000	151 000	175 000
Total Tangible Assets	130 000	166 000	168 000	208 000
Total Fiancial Fixed Assets	441 000	516 000	0	0
Total Fixed Assets	572 000	682 000	168 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	591 000	839 000	531 000
Total Current Assets	619 000	846 000	864 000	608 000
Total Assets	1 190 000	1 529 000	1 032 000	816 000
Total Equity	657 000	590 000	625 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	6 000	6 000
Creditors	69 000	52 000	24 000	18 000
Unpaid Taxes	98 000	108 000	82 000	90 000
Dividends	200 000	500 000	0	0
Other Current Debt	83 000	84 000	84 000	99 000
Total Current Debt	527 000	930 000	401 000	254 000
Total Equity and Debt	1 190 000	1 529 000	1 032 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,49 %	112,88 %	35,04 %	32,73 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	19,53 %	39,7 %	22,14 %	16,78 %
Current Ratio	1,17	0,91	2,15	2,39
Quick Ratio	1,17	0,91	2,15	2,39
Equity Ratio	0,55	0,39	0,61	0,68
Gross Profit Margin	89,29 %	94,56 %	95,29 %	98,69 %