SIRVENTE AS

1680 SKJÆRHALDEN

Finances

Return on Equity

−4,12 %

Current Ratio

76,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	5 000	96 000
Net Income	−310 000	9 932 000	−63 000	106 000
Total Assets	7 622 000	10 048 000	47 000	128 000
Total Equity	7 523 000	7 833 000	1 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	5 000	96 000
Expenditure	11 000	74 000	68 000	148 000
Operating Profit	−5 000	−74 000	−62 000	−51 000
Financial Income	251 000	10 006 000	0	160 000
Financial Costs	552 000	0	0	3 000
Financial Balance	−301 000	10 006 000	0	157 000
Earnings Before Tax	−306 000	9 932 000	−63 000	106 000
Tax	4 000	0	0	0
Net Income	−310 000	9 932 000	−63 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	23 000	23 000
Total Current Assets	7 618 000	10 044 000	24 000	105 000
Total Assets	7 622 000	10 048 000	47 000	128 000
Total Retained Equity	7 423 000	7 733 000	−99 000	−36 000
Total Equity	7 523 000	7 833 000	1 000	64 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	99 000	2 215 000	46 000	60 000
Total Equity and Debt	7 622 000	10 048 000	47 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	96 000
Other Income	6 000	0	0	0
Revenue	6 000	0	5 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	74 000	68 000	148 000
Operating Profit	−5 000	−74 000	−62 000	−51 000
Financial Income	251 000	10 006 000	0	160 000
Financial Costs	552 000	0	0	3 000
Financial Balance	−301 000	10 006 000	0	157 000
Dividends	0	2 100 000	0	0
Net Income	−310 000	9 932 000	−63 000	106 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	23 000	23 000
Total Fixed Assets	4 000	4 000	23 000	23 000
Stock	0	0	0	0
Total Investments	4 897 000	10 000 000	0	0
Cash, Bank	2 718 000	25 000	9 000	23 000
Total Current Assets	7 618 000	10 044 000	24 000	105 000
Total Assets	7 622 000	10 048 000	47 000	128 000
Total Equity	7 523 000	7 833 000	1 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	−1 000	−1 000	−1 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	2 100 000	0	0
Other Current Debt	97 000	119 000	50 000	50 000
Total Current Debt	99 000	2 215 000	46 000	60 000
Total Equity and Debt	7 622 000	10 048 000	47 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	126,8 %	−6 300 %	165,63 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−83,33 %	-	−1 240 %	−53,13 %
Current Ratio	76,95	4,53	0,52	1,75
Quick Ratio	76,95	4,53	0,52	1,75
Equity Ratio	0,99	0,78	0,02	0,5
Gross Profit Margin	100 %	-	100 %	100 %