SYVERSEN KASSEFABRIKK AS

1182 OSLO

Finances

Share Ownership

Return on Equity

56,06 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 040 000	3 514 000	2 347 000	2 547 000
Net Income	333 000	135 000	238 000	−407 000
Total Assets	1 608 000	741 000	655 000	341 000
Total Equity	594 000	262 000	127 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 040 000	3 514 000	2 347 000	2 547 000
Expenditure	4 598 000	3 334 000	2 119 000	2 913 000
Operating Profit	441 000	180 000	228 000	−365 000
Financial Income	0	−2 000	0	2 000
Financial Costs	9 000	4 000	−9 000	44 000
Financial Balance	−9 000	−6 000	9 000	−42 000
Earnings Before Tax	432 000	175 000	238 000	−407 000
Tax	99 000	40 000	0	0
Net Income	333 000	135 000	238 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	70 000	149 000	154 000
Total Current Assets	1 420 000	671 000	505 000	187 000
Total Assets	1 608 000	741 000	655 000	341 000
Total Retained Equity	564 000	232 000	97 000	−141 000
Total Equity	594 000	262 000	127 000	−111 000
Total Long-Term Debt	0	70 000	149 000	128 000
Total Current Debt	1 013 000	409 000	379 000	323 000
Total Equity and Debt	1 608 000	741 000	655 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 034 000	3 508 000	2 321 000	2 546 000
Other Income	6 000	6 000	26 000	1 000
Revenue	5 040 000	3 514 000	2 347 000	2 547 000
Cost of Goods Sold	1 520 000	1 087 000	704 000	851 000
Salary Costs	2 275 000	1 544 000	864 000	1 460 000
Depreciation	21 000	57 000	78 000	29 000
Impairment	0	0	0	0
Expenditure	4 598 000	3 334 000	2 119 000	2 913 000
Operating Profit	441 000	180 000	228 000	−365 000
Financial Income	0	−2 000	0	2 000
Financial Costs	9 000	4 000	−9 000	44 000
Financial Balance	−9 000	−6 000	9 000	−42 000
Dividends	0	0	0	0
Net Income	333 000	135 000	238 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	24 000	103 000	32 000
Total Tangible Assets	142 000	24 000	103 000	32 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	122 000
Total Fixed Assets	188 000	70 000	149 000	154 000
Stock	171 000	171 000	83 000	50 000
Total Investments	0	0	0	0
Cash, Bank	574 000	111 000	61 000	105 000
Total Current Assets	1 420 000	671 000	505 000	187 000
Total Assets	1 608 000	741 000	655 000	341 000
Total Equity	594 000	262 000	127 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	149 000	128 000
Creditors	270 000	40 000	123 000	48 000
Unpaid Taxes	326 000	186 000	176 000	140 000
Dividends	0	0	0	0
Other Current Debt	318 000	144 000	81 000	135 000
Total Current Debt	1 013 000	409 000	379 000	323 000
Total Equity and Debt	1 608 000	741 000	655 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,06 %	51,53 %	187,4 %	366,67 %
Debt-to-Equity Ratio	0	0,27	1,17	−1,15
Operating Profit Margin	8,75 %	5,12 %	9,71 %	−14,33 %
Current Ratio	1,4	1,64	1,33	0,58
Quick Ratio	1,69	2,82	1,71	0,68
Equity Ratio	0,37	0,35	0,19	−0,33
Gross Profit Margin	69,84 %	69,07 %	70 %	66,59 %