SEVIG STORKJØKKEN AS

4770 HØVÅG

Finances

Return on Equity

−5,57 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 251 000	1 435 000	1 319 000
Net Income	−52 000	74 000	352 000	136 000
Total Assets	1 201 000	1 217 000	1 174 000	832 000
Total Equity	934 000	985 000	911 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 251 000	1 435 000	1 319 000
Expenditure	1 212 000	1 158 000	980 000	1 134 000
Operating Profit	−67 000	93 000	455 000	185 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	2 000	0	−2 000
Earnings Before Tax	−66 000	95 000	455 000	183 000
Tax	−15 000	21 000	103 000	46 000
Net Income	−52 000	74 000	352 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	272 000	309 000	184 000
Total Current Assets	971 000	945 000	865 000	648 000
Total Assets	1 201 000	1 217 000	1 174 000	832 000
Total Retained Equity	904 000	955 000	881 000	529 000
Total Equity	934 000	985 000	911 000	559 000
Total Long-Term Debt	14 000	28 000	28 000	58 000
Total Current Debt	254 000	203 000	235 000	215 000
Total Equity and Debt	1 201 000	1 217 000	1 174 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	812 000	1 378 000	1 319 000
Other Income	50 000	439 000	56 000	0
Revenue	1 144 000	1 251 000	1 435 000	1 319 000
Cost of Goods Sold	96 000	159 000	180 000	168 000
Salary Costs	877 000	782 000	603 000	715 000
Depreciation	44 000	44 000	40 000	37 000
Impairment	0	0	0	0
Expenditure	1 212 000	1 158 000	980 000	1 134 000
Operating Profit	−67 000	93 000	455 000	185 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−52 000	74 000	352 000	136 000

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	222 000	266 000	309 000	184 000
Total Tangible Assets	222 000	266 000	309 000	184 000
Total Fiancial Fixed Assets	9 000	6 000	0	0
Total Fixed Assets	231 000	272 000	309 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	912 000	742 000	526 000
Total Current Assets	971 000	945 000	865 000	648 000
Total Assets	1 201 000	1 217 000	1 174 000	832 000
Total Equity	934 000	985 000	911 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	28 000	28 000	58 000
Creditors	19 000	11 000	1 000	0
Unpaid Taxes	119 000	79 000	87 000	96 000
Dividends	0	0	0	0
Other Current Debt	116 000	92 000	62 000	74 000
Total Current Debt	254 000	203 000	235 000	215 000
Total Equity and Debt	1 201 000	1 217 000	1 174 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	7,51 %	38,64 %	24,33 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,1
Operating Profit Margin	−5,86 %	7,43 %	31,71 %	14,03 %
Current Ratio	3,82	4,66	3,68	3,01
Quick Ratio	3,82	4,66	3,68	3,01
Equity Ratio	0,78	0,81	0,78	0,67
Gross Profit Margin	91,61 %	87,29 %	87,46 %	87,26 %