SEVAN AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

46,13 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	12 669 000	11 355 000	8 875 000	4 233 000
Net Income	381 000	310 000	2 112 000	−725 000
Total Assets	2 951 000	2 986 000	1 905 000	1 279 000
Total Equity	826 000	445 000	135 000	−1 977 000

Income (NOK)	2023	2022	2021	2020
Revenue	12 669 000	11 355 000	8 875 000	4 233 000
Expenditure	12 258 000	11 084 000	7 384 000	4 711 000
Operating Profit	411 000	271 000	1 491 000	−479 000
Financial Income	281 000	308 000	565 000	33 000
Financial Costs	202 000	183 000	619 000	279 000
Financial Balance	79 000	125 000	−54 000	−246 000
Earnings Before Tax	489 000	397 000	1 436 000	−725 000
Tax	108 000	87 000	−675 000	0
Net Income	381 000	310 000	2 112 000	−725 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	481 000	588 000	675 000	0
Total Current Assets	2 470 000	2 398 000	1 229 000	1 279 000
Total Assets	2 951 000	2 986 000	1 905 000	1 279 000
Total Retained Equity	381 000	0	−2 395 000	−4 507 000
Total Equity	826 000	445 000	135 000	−1 977 000
Total Long-Term Debt	0	0	686 000	1 114 000
Total Current Debt	2 124 000	2 541 000	1 084 000	2 142 000
Total Equity and Debt	2 951 000	2 986 000	1 905 000	1 279 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	12 669 000	11 355 000	8 875 000	4 208 000
Other Income	0	0	0	24 000
Revenue	12 669 000	11 355 000	8 875 000	4 233 000
Cost of Goods Sold	9 466 000	8 630 000	5 372 000	2 781 000
Salary Costs	1 169 000	1 100 000	971 000	979 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 258 000	11 084 000	7 384 000	4 711 000
Operating Profit	411 000	271 000	1 491 000	−479 000
Financial Income	281 000	308 000	565 000	33 000
Financial Costs	202 000	183 000	619 000	279 000
Financial Balance	79 000	125 000	−54 000	−246 000
Dividends	0	0	0	0
Net Income	381 000	310 000	2 112 000	−725 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	481 000	588 000	675 000	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	481 000	588 000	675 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	1 351 000	350 000	698 000
Total Current Assets	2 470 000	2 398 000	1 229 000	1 279 000
Total Assets	2 951 000	2 986 000	1 905 000	1 279 000
Total Equity	826 000	445 000	135 000	−1 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	686 000	1 114 000
Creditors	1 351 000	1 755 000	541 000	1 711 000
Unpaid Taxes	445 000	371 000	335 000	174 000
Dividends	0	0	0	0
Other Current Debt	329 000	415 000	208 000	257 000
Total Current Debt	2 124 000	2 541 000	1 084 000	2 142 000
Total Equity and Debt	2 951 000	2 986 000	1 905 000	1 279 000

Financial indicators	2023	2022	2021	2020
Return on Equity	46,13 %	69,66 %	1 564,44 %	36,67 %
Debt-to-Equity Ratio	0	0	5,08	−0,56
Operating Profit Margin	3,24 %	2,39 %	16,8 %	−11,32 %
Current Ratio	1,16	0,94	1,13	0,6
Quick Ratio	1,16	0,94	1,13	0,6
Equity Ratio	0,28	0,15	0,07	−1,55
Gross Profit Margin	25,28 %	24 %	39,47 %	34,3 %