SVEISING OG VEDLIKEHOLD AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	4 153 000	2 339 000	3 100 000
Net Income	32 000	−52 000	7 000	169 000
Total Assets	1 009 000	1 300 000	504 000	1 280 000
Total Equity	220 000	189 000	241 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	4 153 000	2 339 000	3 100 000
Expenditure	4 200 000	4 212 000	2 325 000	2 873 000
Operating Profit	50 000	−58 000	15 000	226 000
Financial Income	0	0	2 000	1 000
Financial Costs	7 000	8 000	8 000	10 000
Financial Balance	−7 000	−8 000	−6 000	−9 000
Earnings Before Tax	42 000	−66 000	9 000	218 000
Tax	11 000	−13 000	2 000	49 000
Net Income	32 000	−52 000	7 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	0	11 000
Total Current Assets	1 006 000	1 287 000	504 000	1 269 000
Total Assets	1 009 000	1 300 000	504 000	1 280 000
Total Retained Equity	190 000	159 000	211 000	205 000
Total Equity	220 000	189 000	241 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	1 111 000	263 000	1 046 000
Total Equity and Debt	1 009 000	1 300 000	504 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 163 000	3 937 000	2 326 000	3 072 000
Other Income	86 000	216 000	13 000	28 000
Revenue	4 249 000	4 153 000	2 339 000	3 100 000
Cost of Goods Sold	1 960 000	1 883 000	885 000	1 193 000
Salary Costs	1 845 000	1 951 000	1 046 000	1 359 000
Depreciation	0	0	11 000	11 000
Impairment	0	0	0	0
Expenditure	4 200 000	4 212 000	2 325 000	2 873 000
Operating Profit	50 000	−58 000	15 000	226 000
Financial Income	0	0	2 000	1 000
Financial Costs	7 000	8 000	8 000	10 000
Financial Balance	−7 000	−8 000	−6 000	−9 000
Dividends	0	0	0	224 000
Net Income	32 000	−52 000	7 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	13 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	13 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	970 000	402 000	453 000
Total Current Assets	1 006 000	1 287 000	504 000	1 269 000
Total Assets	1 009 000	1 300 000	504 000	1 280 000
Total Equity	220 000	189 000	241 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	411 000	42 000	26 000
Unpaid Taxes	244 000	395 000	106 000	158 000
Dividends	0	0	0	224 000
Other Current Debt	249 000	306 000	113 000	813 000
Total Current Debt	789 000	1 111 000	263 000	1 046 000
Total Equity and Debt	1 009 000	1 300 000	504 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	−27,51 %	2,9 %	71,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	−1,4 %	0,64 %	7,29 %
Current Ratio	1,28	1,16	1,92	1,21
Quick Ratio	1,28	1,16	1,92	1,21
Equity Ratio	0,22	0,15	0,48	0,18
Gross Profit Margin	53,87 %	54,66 %	62,16 %	61,52 %