SIVILINGENIØR SAM LORGEN AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

−59,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	588 000	25 000	35 000
Net Income	60 000	443 000	−90 000	−313 000
Total Assets	874 000	869 000	506 000	721 000
Total Equity	887 000	827 000	498 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	588 000	25 000	35 000
Expenditure	137 000	145 000	116 000	348 000
Operating Profit	24 000	443 000	−90 000	−313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	443 000	−90 000	−313 000
Tax	−36 000	0	0	0
Net Income	60 000	443 000	−90 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	58 000	58 000	58 000
Total Current Assets	779 000	811 000	447 000	663 000
Total Assets	874 000	869 000	506 000	721 000
Total Retained Equity	787 000	727 000	398 000	553 000
Total Equity	887 000	827 000	498 000	653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−13 000	43 000	7 000	68 000
Total Equity and Debt	874 000	869 000	506 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	0	25 000	35 000
Other Income	0	588 000	0	0
Revenue	160 000	588 000	25 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	34 000	46 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	145 000	116 000	348 000
Operating Profit	24 000	443 000	−90 000	−313 000
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	60 000	443 000	−90 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	95 000	58 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	803 000	447 000	586 000
Total Current Assets	779 000	811 000	447 000	663 000
Total Assets	874 000	869 000	506 000	721 000
Total Equity	887 000	827 000	498 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	−38 000	43 000	10 000	68 000
Total Current Debt	−13 000	43 000	7 000	68 000
Total Equity and Debt	874 000	869 000	506 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	53,57 %	−18,07 %	−47,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15 %	75,34 %	−360 %	−894,29 %
Current Ratio	−59,92	18,86	63,86	9,75
Quick Ratio	−59,92	18,86	63,86	9,75
Equity Ratio	1,01	0,95	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %