SQLEXPERT AS

1715 YVEN

Finances

Share Ownership

Return on Equity

734,55 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 959 000	2 431 000	1 371 000
Net Income	404 000	256 000	6 000	83 000
Total Assets	2 291 000	3 090 000	2 940 000	2 433 000
Total Equity	55 000	302 000	246 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 959 000	2 431 000	1 371 000
Expenditure	1 702 000	2 608 000	2 416 000	1 260 000
Operating Profit	527 000	351 000	15 000	111 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	14 000	7 000	3 000
Financial Balance	−1 000	−14 000	−6 000	−2 000
Earnings Before Tax	526 000	337 000	9 000	109 000
Tax	122 000	81 000	3 000	26 000
Net Income	404 000	256 000	6 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 230 000	721 000	992 000
Total Current Assets	927 000	1 860 000	2 218 000	1 441 000
Total Assets	2 291 000	3 090 000	2 940 000	2 433 000
Total Retained Equity	25 000	272 000	216 000	221 000
Total Equity	55 000	302 000	246 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 236 000	2 789 000	2 694 000	2 181 000
Total Equity and Debt	2 291 000	3 090 000	2 940 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 229 000	2 959 000	2 431 000	1 371 000
Other Income	0	0	0	0
Revenue	2 229 000	2 959 000	2 431 000	1 371 000
Cost of Goods Sold	632 000	1 752 000	1 360 000	179 000
Salary Costs	879 000	568 000	777 000	848 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 702 000	2 608 000	2 416 000	1 260 000
Operating Profit	527 000	351 000	15 000	111 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	14 000	7 000	3 000
Financial Balance	−1 000	−14 000	−6 000	−2 000
Dividends	650 000	0	0	0
Net Income	404 000	256 000	6 000	83 000

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	1 365 000	1 230 000	721 000	992 000
Total Fixed Assets	1 365 000	1 230 000	721 000	992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	88 000	46 000	11 000
Total Current Assets	927 000	1 860 000	2 218 000	1 441 000
Total Assets	2 291 000	3 090 000	2 940 000	2 433 000
Total Equity	55 000	302 000	246 000	251 000
Short-Term Group Debt	0	267 000	1 082 000	393 000
Total Long-Term Debt	0	0	0	0
Creditors	313 000	646 000	41 000	563 000
Unpaid Taxes	101 000	391 000	447 000	519 000
Dividends	650 000	0	0	0
Other Current Debt	1 049 000	1 404 000	1 124 000	704 000
Total Current Debt	2 236 000	2 789 000	2 694 000	2 181 000
Total Equity and Debt	2 291 000	3 090 000	2 940 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	734,55 %	84,77 %	2,44 %	33,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,64 %	11,86 %	0,62 %	8,1 %
Current Ratio	0,41	0,67	0,82	0,66
Quick Ratio	0,41	0,67	0,82	0,66
Equity Ratio	0,02	0,1	0,08	0,1
Gross Profit Margin	71,65 %	40,79 %	44,06 %	86,94 %