JON SIVERTSEN AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 083 000	1 949 000	1 872 000
Net Income	96 000	217 000	45 000	−93 000
Total Assets	671 000	602 000	377 000	336 000
Total Equity	445 000	349 000	132 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 083 000	1 949 000	1 872 000
Expenditure	1 889 000	1 848 000	1 904 000	1 966 000
Operating Profit	123 000	235 000	45 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	235 000	45 000	−93 000
Tax	27 000	18 000	0	0
Net Income	96 000	217 000	45 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	671 000	602 000	377 000	336 000
Total Assets	671 000	602 000	377 000	336 000
Total Retained Equity	415 000	319 000	102 000	57 000
Total Equity	445 000	349 000	132 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	253 000	246 000	249 000
Total Equity and Debt	671 000	602 000	377 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	2 075 000	1 949 000	1 872 000
Other Income	1 599 000	8 000	0	0
Revenue	2 012 000	2 083 000	1 949 000	1 872 000
Cost of Goods Sold	0	13 000	0	18 000
Salary Costs	1 264 000	1 253 000	1 295 000	1 361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 889 000	1 848 000	1 904 000	1 966 000
Operating Profit	123 000	235 000	45 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	217 000	45 000	−93 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	600 000	351 000	328 000
Total Current Assets	671 000	602 000	377 000	336 000
Total Assets	671 000	602 000	377 000	336 000
Total Equity	445 000	349 000	132 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	42 000	32 000	34 000
Unpaid Taxes	77 000	76 000	88 000	83 000
Dividends	0	0	0	0
Other Current Debt	118 000	117 000	125 000	132 000
Total Current Debt	226 000	253 000	246 000	249 000
Total Equity and Debt	671 000	602 000	377 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	62,18 %	34,09 %	−106,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,11 %	11,28 %	2,31 %	−4,97 %
Current Ratio	2,97	2,38	1,53	1,35
Quick Ratio	2,97	2,38	1,53	1,35
Equity Ratio	0,66	0,58	0,35	0,26
Gross Profit Margin	100 %	99,38 %	100 %	99,04 %