SYVERSEN AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 327 000	72 930 000	62 179 000	75 268 000
Net Income	−1 121 000	−4 477 000	−3 736 000	−1 577 000
Total Assets	67 311 000	67 209 000	63 807 000	57 644 000
Total Equity	22 932 000	22 802 000	25 580 000	27 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 327 000	72 930 000	62 179 000	75 268 000
Expenditure	96 606 000	77 894 000	69 117 000	76 560 000
Operating Profit	−279 000	−4 962 000	−6 938 000	−1 292 000
Financial Income	2 338 000	222 000	2 641 000	250 000
Financial Costs	3 917 000	992 000	487 000	970 000
Financial Balance	−1 579 000	−770 000	2 154 000	−720 000
Earnings Before Tax	−1 858 000	−5 732 000	−4 784 000	−2 012 000
Tax	−737 000	−1 255 000	−1 048 000	−435 000
Net Income	−1 121 000	−4 477 000	−3 736 000	−1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 550 000	28 318 000	25 558 000	19 555 000
Total Current Assets	33 761 000	38 891 000	38 250 000	38 090 000
Total Assets	67 311 000	67 209 000	63 807 000	57 644 000
Total Retained Equity	16 844 000	17 965 000	22 442 000	26 177 000
Total Equity	22 932 000	22 802 000	25 580 000	27 480 000
Total Long-Term Debt	31 157 000	21 392 000	18 851 000	9 142 000
Total Current Debt	13 222 000	23 015 000	19 376 000	21 023 000
Total Equity and Debt	67 311 000	67 209 000	63 807 000	57 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 701 000	69 441 000	59 909 000	73 288 000
Other Income	3 626 000	3 489 000	2 270 000	1 980 000
Revenue	96 327 000	72 930 000	62 179 000	75 268 000
Cost of Goods Sold	62 496 000	48 998 000	43 364 000	49 542 000
Salary Costs	15 985 000	14 016 000	11 475 000	13 169 000
Depreciation	562 000	457 000	705 000	727 000
Impairment	0	0	0	0
Expenditure	96 606 000	77 894 000	69 117 000	76 560 000
Operating Profit	−279 000	−4 962 000	−6 938 000	−1 292 000
Financial Income	2 338 000	222 000	2 641 000	250 000
Financial Costs	3 917 000	992 000	487 000	970 000
Financial Balance	−1 579 000	−770 000	2 154 000	−720 000
Dividends	0	0	0	0
Net Income	−1 121 000	−4 477 000	−3 736 000	−1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 017 000	3 322 000	2 235 000	1 441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	12 000	133 000	403 000
Total Tangible Assets	1 000	12 000	133 000	403 000
Total Fiancial Fixed Assets	29 532 000	24 984 000	23 190 000	17 710 000
Total Fixed Assets	33 550 000	28 318 000	25 558 000	19 555 000
Stock	20 774 000	20 221 000	20 306 000	23 278 000
Total Investments	0	0	951 000	952 000
Cash, Bank	1 830 000	5 105 000	5 028 000	553 000
Total Current Assets	33 761 000	38 891 000	38 250 000	38 090 000
Total Assets	67 311 000	67 209 000	63 807 000	57 644 000
Total Equity	22 932 000	22 802 000	25 580 000	27 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 157 000	21 392 000	18 851 000	9 142 000
Creditors	5 994 000	6 884 000	5 395 000	8 127 000
Unpaid Taxes	3 604 000	5 484 000	2 993 000	3 109 000
Dividends	0	0	0	0
Other Current Debt	3 624 000	10 647 000	9 050 000	6 756 000
Total Current Debt	13 222 000	23 015 000	19 376 000	21 023 000
Total Equity and Debt	67 311 000	67 209 000	63 807 000	57 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	−19,63 %	−14,61 %	−5,74 %
Debt-to-Equity Ratio	1,36	0,94	0,74	0,33
Operating Profit Margin	−0,29 %	−6,8 %	−11,16 %	−1,72 %
Current Ratio	2,55	1,69	1,97	1,81
Quick Ratio	−4,47	13,92	−41,13	−16,89
Equity Ratio	0,34	0,34	0,4	0,48
Gross Profit Margin	35,12 %	32,82 %	30,26 %	34,18 %