SDV OSLO AS

0673 OSLO

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 133 000	5 942 000	5 386 000	5 029 000
Net Income	−14 000	−324 000	−311 000	−207 000
Total Assets	1 075 000	1 033 000	1 291 000	1 096 000
Total Equity	−1 160 000	−1 146 000	−822 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 133 000	5 942 000	5 386 000	5 029 000
Expenditure	6 139 000	6 267 000	5 684 000	5 236 000
Operating Profit	−6 000	−324 000	−299 000	−207 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	12 000	0
Financial Balance	−8 000	0	−12 000	0
Earnings Before Tax	−14 000	−324 000	−311 000	−207 000
Tax	0	0	0	0
Net Income	−14 000	−324 000	−311 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	960 000	960 000	960 000
Total Current Assets	115 000	73 000	331 000	136 000
Total Assets	1 075 000	1 033 000	1 291 000	1 096 000
Total Retained Equity	−1 190 000	−1 176 000	−852 000	−541 000
Total Equity	−1 160 000	−1 146 000	−822 000	−511 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 236 000	1 180 000	1 113 000	607 000
Total Equity and Debt	1 075 000	1 033 000	1 291 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 133 000	5 942 000	5 386 000	5 029 000
Other Income	0	0	0	0
Revenue	6 133 000	5 942 000	5 386 000	5 029 000
Cost of Goods Sold	2 186 000	2 270 000	1 601 000	1 586 000
Salary Costs	1 494 000	1 679 000	1 939 000	1 558 000
Depreciation	0	0	0	240 000
Impairment	0	0	0	0
Expenditure	6 139 000	6 267 000	5 684 000	5 236 000
Operating Profit	−6 000	−324 000	−299 000	−207 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	12 000	0
Financial Balance	−8 000	0	−12 000	0
Dividends	0	0	0	0
Net Income	−14 000	−324 000	−311 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	960 000	960 000	960 000	960 000
Total Intangible Assets	960 000	960 000	960 000	960 000
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	960 000	960 000	960 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	73 000	231 000	131 000
Total Current Assets	115 000	73 000	331 000	136 000
Total Assets	1 075 000	1 033 000	1 291 000	1 096 000
Total Equity	−1 160 000	−1 146 000	−822 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	23 000	369 000	547 000	65 000
Unpaid Taxes	876 000	450 000	168 000	176 000
Dividends	0	0	0	0
Other Current Debt	336 000	361 000	398 000	366 000
Total Current Debt	1 236 000	1 180 000	1 113 000	607 000
Total Equity and Debt	1 075 000	1 033 000	1 291 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	28,27 %	37,83 %	40,51 %
Debt-to-Equity Ratio	−0,86	−0,87	−1,22	−1,96
Operating Profit Margin	−0,1 %	−5,45 %	−5,55 %	−4,12 %
Current Ratio	0,09	0,06	0,3	0,22
Quick Ratio	0,09	0,06	0,3	0,22
Equity Ratio	−1,08	−1,11	−0,64	−0,47
Gross Profit Margin	64,36 %	61,8 %	70,27 %	68,46 %