SEVACHILDREN

1151 OSLO

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	333 000	360 871 000	265 000
Net Income	2 000	1 000	5 724 000	64 000
Total Assets	163 000	177 000	183 396 000	188 000
Total Equity	44 000	43 000	41 439 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	333 000	360 871 000	265 000
Expenditure	205 000	318 000	340 941 000	186 000
Operating Profit	−49 000	16 000	19 930 000	79 000
Financial Income	62 000	0	9 000	0
Financial Costs	12 000	15 000	14 215 000	15 000
Financial Balance	50 000	−15 000	−14 206 000	−15 000
Earnings Before Tax	2 000	1 000	5 724 000	64 000
Tax	0	0	0	0
Net Income	2 000	1 000	5 724 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	137 000	138 197 000	149 000
Total Current Assets	34 000	40 000	45 199 000	39 000
Total Assets	163 000	177 000	183 396 000	188 000
Total Retained Equity	44 000	43 000	41 439 000	0
Total Equity	44 000	43 000	41 439 000	36 000
Total Long-Term Debt	0	42 000	43 432 000	45 000
Total Current Debt	119 000	93 000	98 526 000	107 000
Total Equity and Debt	163 000	177 000	183 397 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	288 000	305 106 000	224 000
Other Income	0	45 000	55 765 000	41 000
Revenue	156 000	333 000	360 871 000	265 000
Cost of Goods Sold	119 000	231 000	251 855 000	180 000
Salary Costs	0	0	0	0
Depreciation	15 000	10 000	12 313 000	5 000
Impairment	0	0	0	0
Expenditure	205 000	318 000	340 941 000	186 000
Operating Profit	−49 000	16 000	19 930 000	79 000
Financial Income	62 000	0	9 000	0
Financial Costs	12 000	15 000	14 215 000	15 000
Financial Balance	50 000	−15 000	−14 206 000	−15 000
Dividends	0	0	0	0
Net Income	2 000	1 000	5 724 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	108 242 000	0
Total Intangible Assets	0	137 000	108 242 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	0	29 955 000	149 000
Total Tangible Assets	129 000	0	29 955 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	137 000	138 197 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	21 000	33 773 000	30 000
Total Current Assets	34 000	40 000	45 199 000	39 000
Total Assets	163 000	177 000	183 396 000	188 000
Total Equity	44 000	43 000	41 439 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	43 432 000	45 000
Creditors	8 000	13 000	−3 004 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	79 000	101 530 000	77 000
Total Current Debt	119 000	93 000	98 526 000	107 000
Total Equity and Debt	163 000	177 000	183 397 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	2,33 %	13,81 %	177,78 %
Debt-to-Equity Ratio	0	0,98	1,05	1,25
Operating Profit Margin	−31,41 %	4,8 %	5,52 %	29,81 %
Current Ratio	0,29	0,43	0,46	0,36
Quick Ratio	0,29	0,43	0,46	0,36
Equity Ratio	0,27	0,24	0,23	0,19
Gross Profit Margin	23,72 %	30,63 %	30,21 %	32,08 %