SVEIS OG UTEMILJØ AS

7057 JONSVATNET

Finances

Share Ownership

Return on Equity

−51,3 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	887 000	640 000	1 030 000
Net Income	−118 000	82 000	−82 000	−26 000
Total Assets	325 000	442 000	328 000	420 000
Total Equity	230 000	349 000	253 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	887 000	640 000	1 030 000
Expenditure	719 000	784 000	742 000	1 062 000
Operating Profit	−151 000	104 000	−103 000	−32 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	0	−1 000
Earnings Before Tax	−152 000	106 000	−103 000	−33 000
Tax	−33 000	23 000	−21 000	−7 000
Net Income	−118 000	82 000	−82 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	68 000	136 000	139 000
Total Current Assets	217 000	374 000	192 000	280 000
Total Assets	325 000	442 000	328 000	420 000
Total Retained Equity	0	119 000	23 000	105 000
Total Equity	230 000	349 000	253 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	94 000	75 000	85 000
Total Equity and Debt	325 000	442 000	328 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	882 000	640 000	1 030 000
Other Income	0	5 000	0	0
Revenue	568 000	887 000	640 000	1 030 000
Cost of Goods Sold	43 000	60 000	156 000	346 000
Salary Costs	389 000	347 000	206 000	260 000
Depreciation	34 000	55 000	68 000	87 000
Impairment	0	0	0	0
Expenditure	719 000	784 000	742 000	1 062 000
Operating Profit	−151 000	104 000	−103 000	−32 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−118 000	82 000	−82 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	18 000	32 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	20 000	60 000	115 000
Fixtures	21 000	30 000	45 000	14 000
Total Tangible Assets	57 000	50 000	105 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	68 000	136 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	152 000	105 000	204 000
Total Current Assets	217 000	374 000	192 000	280 000
Total Assets	325 000	442 000	328 000	420 000
Total Equity	230 000	349 000	253 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	14 000	8 000	18 000
Unpaid Taxes	41 000	33 000	49 000	20 000
Dividends	0	0	0	0
Other Current Debt	42 000	34 000	18 000	47 000
Total Current Debt	95 000	94 000	75 000	85 000
Total Equity and Debt	325 000	442 000	328 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,3 %	23,5 %	−32,41 %	−7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,58 %	11,72 %	−16,09 %	−3,11 %
Current Ratio	2,28	3,98	2,56	3,29
Quick Ratio	2,28	3,98	2,56	3,29
Equity Ratio	0,71	0,79	0,77	0,8
Gross Profit Margin	92,43 %	93,24 %	75,63 %	66,41 %