SIVERTSEN REKLAME & DESIGN AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

31,89 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 695 000	2 070 000	1 443 000
Net Income	133 000	241 000	256 000	32 000
Total Assets	671 000	585 000	478 000	189 000
Total Equity	417 000	284 000	82 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 695 000	2 070 000	1 443 000
Expenditure	2 167 000	2 460 000	1 738 000	1 395 000
Operating Profit	171 000	311 000	333 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Earnings Before Tax	171 000	309 000	328 000	41 000
Tax	38 000	68 000	72 000	9 000
Net Income	133 000	241 000	256 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	4 000	25 000
Total Current Assets	640 000	585 000	474 000	164 000
Total Assets	671 000	585 000	478 000	189 000
Total Retained Equity	387 000	254 000	52 000	−104 000
Total Equity	417 000	284 000	82 000	−74 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	253 000	301 000	396 000	263 000
Total Equity and Debt	671 000	585 000	478 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	2 695 000	2 070 000	1 443 000
Other Income	0	0	0	0
Revenue	2 314 000	2 695 000	2 070 000	1 443 000
Cost of Goods Sold	823 000	1 134 000	617 000	185 000
Salary Costs	926 000	876 000	670 000	855 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 167 000	2 460 000	1 738 000	1 395 000
Operating Profit	171 000	311 000	333 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Dividends	0	39 000	100 000	0
Net Income	133 000	241 000	256 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	4 000	25 000
Stock	100 000	76 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	381 000	465 000	315 000	95 000
Total Current Assets	640 000	585 000	474 000	164 000
Total Assets	671 000	585 000	478 000	189 000
Total Equity	417 000	284 000	82 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	14 000	75 000	23 000
Unpaid Taxes	82 000	82 000	76 000	60 000
Dividends	0	39 000	100 000	0
Other Current Debt	127 000	102 000	93 000	79 000
Total Current Debt	253 000	301 000	396 000	263 000
Total Equity and Debt	671 000	585 000	478 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	84,86 %	312,2 %	−43,24 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,39 %	11,54 %	16,09 %	3,33 %
Current Ratio	2,53	1,94	1,2	0,62
Quick Ratio	4,18	2,6	1,25	0,62
Equity Ratio	0,62	0,49	0,17	−0,39
Gross Profit Margin	64,43 %	57,92 %	70,19 %	87,18 %