SIVILINGENIØR OWRENN AS

2407 ELVERUM

Finances

Return on Equity

−2,23 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	135 000	164 000	696 000
Net Income	−87 000	88 000	105 000	527 000
Total Assets	4 212 000	5 475 000	5 433 000	5 487 000
Total Equity	3 895 000	4 782 000	4 820 000	4 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	135 000	164 000	696 000
Expenditure	655 000	32 000	40 000	32 000
Operating Profit	−131 000	103 000	124 000	664 000
Financial Income	18 000	10 000	12 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	10 000	11 000	10 000
Earnings Before Tax	−113 000	113 000	135 000	674 000
Tax	−27 000	25 000	30 000	147 000
Net Income	−87 000	88 000	105 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 482 000	3 239 000	4 339 000	4 339 000
Total Current Assets	1 730 000	2 237 000	1 095 000	1 148 000
Total Assets	4 212 000	5 475 000	5 433 000	5 487 000
Total Retained Equity	3 790 000	4 677 000	4 715 000	4 610 000
Total Equity	3 895 000	4 782 000	4 820 000	4 715 000
Total Long-Term Debt	16 000	43 000	54 000	67 000
Total Current Debt	300 000	651 000	560 000	705 000
Total Equity and Debt	4 212 000	5 475 000	5 433 000	5 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	64 000	164 000	667 000
Other Income	0	71 000	0	29 000
Revenue	525 000	135 000	164 000	696 000
Cost of Goods Sold	550 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	655 000	32 000	40 000	32 000
Operating Profit	−131 000	103 000	124 000	664 000
Financial Income	18 000	10 000	12 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	10 000	11 000	10 000
Dividends	300 000	0	0	500 000
Net Income	−87 000	88 000	105 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 100 000	1 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 100 000	1 100 000
Total Fiancial Fixed Assets	2 482 000	3 239 000	3 239 000	3 239 000
Total Fixed Assets	2 482 000	3 239 000	4 339 000	4 339 000
Stock	550 000	1 100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 136 000	889 000	931 000
Total Current Assets	1 730 000	2 237 000	1 095 000	1 148 000
Total Assets	4 212 000	5 475 000	5 433 000	5 487 000
Total Equity	3 895 000	4 782 000	4 820 000	4 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	43 000	54 000	67 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	28 000	41 000
Dividends	300 000	0	0	500 000
Other Current Debt	0	651 000	489 000	0
Total Current Debt	300 000	651 000	560 000	705 000
Total Equity and Debt	4 212 000	5 475 000	5 433 000	5 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	1,84 %	2,18 %	11,18 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−24,95 %	76,3 %	75,61 %	95,4 %
Current Ratio	5,77	3,44	1,96	1,63
Quick Ratio	−6,92	−4,98	1,96	1,63
Equity Ratio	0,92	0,87	0,89	0,86
Gross Profit Margin	−4,76 %	100 %	100 %	100 %