SEFOVENT NORGE AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

74,36 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	468 000	565 000	565 000
Net Income	−203 000	−7 000	−19 000	18 000
Total Assets	268 000	412 000	265 000	228 000
Total Equity	−273 000	−70 000	−63 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	468 000	565 000	565 000
Expenditure	373 000	565 000	670 000	573 000
Operating Profit	−203 000	−7 000	−13 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	6 000
Financial Balance	0	0	−6 000	−6 000
Earnings Before Tax	−203 000	−7 000	−19 000	18 000
Tax	0	0	0	0
Net Income	−203 000	−7 000	−19 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	412 000	265 000	228 000
Total Assets	268 000	412 000	265 000	228 000
Total Retained Equity	−303 000	−100 000	−93 000	−74 000
Total Equity	−273 000	−70 000	−63 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	482 000	328 000	272 000
Total Equity and Debt	268 000	412 000	265 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	468 000	565 000	565 000
Other Income	0	0	0	0
Revenue	248 000	468 000	565 000	565 000
Cost of Goods Sold	51 000	55 000	−6 000	95 000
Salary Costs	1 000	179 000	337 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	565 000	670 000	573 000
Operating Profit	−203 000	−7 000	−13 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	6 000
Financial Balance	0	0	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−203 000	−7 000	−19 000	18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	263 000	341 000	251 000	159 000
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	14 000	0
Total Current Assets	268 000	412 000	265 000	228 000
Total Assets	268 000	412 000	265 000	228 000
Total Equity	−273 000	−70 000	−63 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	4 000	163 000
Unpaid Taxes	31 000	83 000	149 000	95 000
Dividends	0	0	0	0
Other Current Debt	502 000	388 000	176 000	14 000
Total Current Debt	541 000	482 000	328 000	272 000
Total Equity and Debt	268 000	412 000	265 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,36 %	10 %	30,16 %	−40,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−81,85 %	−1,5 %	−2,3 %	4,25 %
Current Ratio	0,5	0,85	0,81	0,84
Quick Ratio	0,96	2,92	3,44	2,02
Equity Ratio	−1,02	−0,17	−0,24	−0,19
Gross Profit Margin	79,44 %	88,25 %	101,06 %	83,19 %