SIVERT W SVANE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	863 000	642 000	479 000
Net Income	−4 000	54 000	37 000	−63 000
Total Assets	624 000	775 000	629 000	427 000
Total Equity	−9 000	−4 000	−58 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	863 000	642 000	479 000
Expenditure	540 000	793 000	594 000	559 000
Operating Profit	−5 000	70 000	49 000	−81 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−6 000	69 000	48 000	−81 000
Tax	−1 000	15 000	11 000	−18 000
Net Income	−4 000	54 000	37 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	1 000	16 000	27 000
Total Current Assets	622 000	774 000	613 000	401 000
Total Assets	624 000	775 000	629 000	427 000
Total Retained Equity	−30 000	−26 000	−80 000	−118 000
Total Equity	−9 000	−4 000	−58 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	779 000	687 000	523 000
Total Equity and Debt	624 000	775 000	629 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	863 000	592 000	479 000
Other Income	60 000	0	50 000	0
Revenue	536 000	863 000	642 000	479 000
Cost of Goods Sold	62 000	38 000	−4 000	33 000
Salary Costs	284 000	585 000	459 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	793 000	594 000	559 000
Operating Profit	−5 000	70 000	49 000	−81 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	54 000	37 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	16 000	27 000
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	2 000	1 000	16 000	27 000
Stock	0	0	38 000	34 000
Total Investments	0	0	0	0
Cash, Bank	0	24 000	27 000	0
Total Current Assets	622 000	774 000	613 000	401 000
Total Assets	624 000	775 000	629 000	427 000
Total Equity	−9 000	−4 000	−58 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	417 000	384 000	360 000	228 000
Unpaid Taxes	88 000	219 000	151 000	152 000
Dividends	0	0	0	0
Other Current Debt	127 000	176 000	176 000	143 000
Total Current Debt	632 000	779 000	687 000	523 000
Total Equity and Debt	624 000	775 000	629 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	−1 350 %	−63,79 %	65,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,93 %	8,11 %	7,63 %	−16,91 %
Current Ratio	0,98	0,99	0,89	0,77
Quick Ratio	0,98	0,99	0,94	0,82
Equity Ratio	−0,01	−0,01	−0,09	−0,22
Gross Profit Margin	88,43 %	95,6 %	100,62 %	93,11 %