SVEIN ENOK NØRSTEBØ

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	619 000	437 000	601 000
Net Income	26 000	38 000	37 000	72 000
Total Assets	417 000	335 000	265 000	256 000
Total Equity	243 000	217 000	178 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	619 000	437 000	601 000
Expenditure	670 000	570 000	392 000	510 000
Operating Profit	34 000	49 000	45 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	49 000	45 000	92 000
Tax	7 000	11 000	8 000	20 000
Net Income	26 000	38 000	37 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	161 000	209 000	59 000
Total Current Assets	299 000	173 000	56 000	197 000
Total Assets	417 000	335 000	265 000	256 000
Total Retained Equity	243 000	217 000	178 000	141 000
Total Equity	243 000	217 000	178 000	141 000
Total Long-Term Debt	10 000	14 000	18 000	2 000
Total Current Debt	165 000	104 000	69 000	112 000
Total Equity and Debt	417 000	335 000	265 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	619 000	374 000	608 000
Other Income	0	0	63 000	−7 000
Revenue	703 000	619 000	437 000	601 000
Cost of Goods Sold	293 000	374 000	163 000	199 000
Salary Costs	133 000	1 000	4 000	39 000
Depreciation	43 000	48 000	31 000	19 000
Impairment	0	0	0	0
Expenditure	670 000	570 000	392 000	510 000
Operating Profit	34 000	49 000	45 000	92 000
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	26 000	38 000	37 000	72 000

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	118 000	161 000	209 000	59 000
Total Tangible Assets	118 000	161 000	209 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	161 000	209 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	173 000	48 000	189 000
Total Current Assets	299 000	173 000	56 000	197 000
Total Assets	417 000	335 000	265 000	256 000
Total Equity	243 000	217 000	178 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	18 000	2 000
Creditors	0	33 000	4 000	7 000
Unpaid Taxes	116 000	30 000	10 000	54 000
Dividends	0	0	0	0
Other Current Debt	37 000	26 000	55 000	30 000
Total Current Debt	165 000	104 000	69 000	112 000
Total Equity and Debt	417 000	335 000	265 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	17,51 %	20,79 %	51,06 %
Debt-to-Equity Ratio	0,04	0,06	0,1	0,01
Operating Profit Margin	4,84 %	7,92 %	10,3 %	15,31 %
Current Ratio	1,81	1,66	0,81	1,76
Quick Ratio	1,81	1,66	0,81	1,76
Equity Ratio	0,58	0,65	0,67	0,55
Gross Profit Margin	58,32 %	39,58 %	62,7 %	66,89 %