SVERRE CASPERSEN AS

1776 HALDEN

Finances

Return on Equity

624,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 510 000	2 284 000	4 059 000	6 597 000
Net Income	4 167 000	−957 000	−580 000	−863 000
Total Assets	11 344 000	10 726 000	4 044 000	4 721 000
Total Equity	667 000	600 000	619 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 510 000	2 284 000	4 059 000	6 597 000
Expenditure	71 184 000	3 566 000	5 018 000	7 662 000
Operating Profit	5 327 000	−1 282 000	−959 000	−1 065 000
Financial Income	46 000	0	8 000	2 000
Financial Costs	29 000	11 000	1 000	7 000
Financial Balance	17 000	−11 000	7 000	−5 000
Earnings Before Tax	5 344 000	−1 292 000	−952 000	−1 070 000
Tax	1 177 000	−336 000	−373 000	−207 000
Net Income	4 167 000	−957 000	−580 000	−863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	167 000	123 000	123 000
Total Current Assets	10 880 000	10 559 000	3 922 000	4 598 000
Total Assets	11 344 000	10 726 000	4 044 000	4 721 000
Total Retained Equity	67 000	0	0	0
Total Equity	667 000	600 000	619 000	690 000
Total Long-Term Debt	300 000	50 000	50 000	350 000
Total Current Debt	10 377 000	10 076 000	3 376 000	3 681 000
Total Equity and Debt	11 344 000	10 726 000	4 044 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 510 000	2 284 000	4 059 000	6 597 000
Other Income	0	0	0	0
Revenue	76 510 000	2 284 000	4 059 000	6 597 000
Cost of Goods Sold	66 019 000	955 000	2 122 000	2 595 000
Salary Costs	3 369 000	1 794 000	2 764 000	3 055 000
Depreciation	80 000	20 000	39 000	47 000
Impairment	0	0	0	0
Expenditure	71 184 000	3 566 000	5 018 000	7 662 000
Operating Profit	5 327 000	−1 282 000	−959 000	−1 065 000
Financial Income	46 000	0	8 000	2 000
Financial Costs	29 000	11 000	1 000	7 000
Financial Balance	17 000	−11 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	4 167 000	−957 000	−580 000	−863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	39 000	64 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	349 000	113 000	43 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	349 000	113 000	43 000	57 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	464 000	167 000	123 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 008 000	3 929 000	1 758 000	1 461 000
Total Current Assets	10 880 000	10 559 000	3 922 000	4 598 000
Total Assets	11 344 000	10 726 000	4 044 000	4 721 000
Total Equity	667 000	600 000	619 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	50 000	50 000	350 000
Creditors	2 627 000	7 173 000	921 000	625 000
Unpaid Taxes	497 000	400 000	240 000	406 000
Dividends	0	0	0	0
Other Current Debt	6 187 000	2 503 000	2 290 000	2 573 000
Total Current Debt	10 377 000	10 076 000	3 376 000	3 681 000
Total Equity and Debt	11 344 000	10 726 000	4 044 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	624,74 %	−159,5 %	−93,7 %	−125,07 %
Debt-to-Equity Ratio	0,45	0,08	0,08	0,51
Operating Profit Margin	6,96 %	−56,13 %	−23,63 %	−16,14 %
Current Ratio	1,05	1,05	1,16	1,25
Quick Ratio	1,05	1,05	1,16	1,25
Equity Ratio	0,06	0,06	0,15	0,15
Gross Profit Margin	13,71 %	58,19 %	47,72 %	60,66 %