SIVILISASJONEN AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	145 000	429 000	100 000
Net Income	4 000	−15 000	−36 000	24 000
Total Assets	35 000	35 000	20 000	42 000
Total Equity	−14 000	−18 000	−3 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	145 000	429 000	100 000
Expenditure	243 000	160 000	465 000	76 000
Operating Profit	6 000	−15 000	−36 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−15 000	−36 000	24 000
Tax	2 000	0	0	0
Net Income	4 000	−15 000	−36 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	20 000	35 000	20 000	42 000
Total Assets	35 000	35 000	20 000	42 000
Total Retained Equity	−44 000	−48 000	−33 000	3 000
Total Equity	−14 000	−18 000	−3 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	53 000	23 000	9 000
Total Equity and Debt	35 000	35 000	20 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	145 000	384 000	100 000
Other Income	33 000	0	45 000	0
Revenue	249 000	145 000	429 000	100 000
Cost of Goods Sold	122 000	10 000	228 000	58 000
Salary Costs	3 000	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	160 000	465 000	76 000
Operating Profit	6 000	−15 000	−36 000	24 000
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	4 000	−15 000	−36 000	24 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	31 000	26 000	42 000
Total Current Assets	20 000	35 000	20 000	42 000
Total Assets	35 000	35 000	20 000	42 000
Total Equity	−14 000	−18 000	−3 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	20 000	−9 000	2 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	29 000	32 000	7 000
Total Current Debt	49 000	53 000	23 000	9 000
Total Equity and Debt	35 000	35 000	20 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	83,33 %	1 200 %	72,73 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,41 %	−10,34 %	−8,39 %	24 %
Current Ratio	0,41	0,66	0,87	4,67
Quick Ratio	0,41	0,66	0,87	4,67
Equity Ratio	−0,4	−0,51	−0,15	0,79
Gross Profit Margin	51 %	93,1 %	46,85 %	42 %