SEVO AS

9016 TROMSØ

Finances

Return on Equity

−31,36 %

Current Ratio

5,31

Debt-to-Equity Ratio

−4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	12 000
Net Income	111 000	−6 000	−231 000	−1 000
Total Assets	1 393 000	1 323 000	1 494 000	1 875 000
Total Equity	−354 000	−465 000	−459 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	12 000
Expenditure	6 000	6 000	571 000	13 000
Operating Profit	−6 000	−6 000	−570 000	−1 000
Financial Income	117 000	0	339 000	0
Financial Costs	0	0	0	0
Financial Balance	117 000	0	339 000	0
Earnings Before Tax	111 000	−6 000	−231 000	−1 000
Tax	0	0	0	0
Net Income	111 000	−6 000	−231 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 211 000	1 211 000	1 792 000
Total Current Assets	85 000	112 000	283 000	83 000
Total Assets	1 393 000	1 323 000	1 494 000	1 875 000
Total Retained Equity	−442 000	−553 000	−547 000	−316 000
Total Equity	−354 000	−465 000	−459 000	−228 000
Total Long-Term Debt	1 732 000	1 774 000	1 938 000	2 088 000
Total Current Debt	16 000	15 000	15 000	16 000
Total Equity and Debt	1 393 000	1 323 000	1 494 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	12 000
Other Income	0	0	0	0
Revenue	0	0	1 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	571 000	13 000
Operating Profit	−6 000	−6 000	−570 000	−1 000
Financial Income	117 000	0	339 000	0
Financial Costs	0	0	0	0
Financial Balance	117 000	0	339 000	0
Dividends	0	0	0	0
Net Income	111 000	−6 000	−231 000	−1 000

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	1 309 000	1 211 000	1 211 000	1 792 000
Total Fixed Assets	1 309 000	1 211 000	1 211 000	1 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	31 000	201 000	1 000
Total Current Assets	85 000	112 000	283 000	83 000
Total Assets	1 393 000	1 323 000	1 494 000	1 875 000
Total Equity	−354 000	−465 000	−459 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 732 000	1 774 000	1 938 000	2 088 000
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	16 000	15 000	15 000	16 000
Total Equity and Debt	1 393 000	1 323 000	1 494 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,36 %	1,29 %	50,33 %	0,44 %
Debt-to-Equity Ratio	−4,89	−3,82	−4,22	−9,16
Operating Profit Margin	-	-	−57 000 %	−8,33 %
Current Ratio	5,31	7,47	18,87	5,19
Quick Ratio	5,31	7,47	18,87	5,19
Equity Ratio	−0,25	−0,35	−0,31	−0,12
Gross Profit Margin	-	-	100 %	100 %