SEVINI AS

1554 SON

Finances

Return on Equity

−173,49 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	225 000	367 000	410 000
Net Income	144 000	41 000	−22 000	−212 000
Total Assets	216 000	40 000	63 000	109 000
Total Equity	−83 000	−227 000	−268 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	225 000	367 000	410 000
Expenditure	276 000	182 000	391 000	618 000
Operating Profit	145 000	44 000	−24 000	−208 000
Financial Income	1 000	0	5 000	0
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−1 000	−3 000	3 000	−5 000
Earnings Before Tax	144 000	41 000	−22 000	−212 000
Tax	0	0	0	0
Net Income	144 000	41 000	−22 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	1 000	21 000
Total Current Assets	206 000	30 000	62 000	88 000
Total Assets	216 000	40 000	63 000	109 000
Total Retained Equity	−113 000	−257 000	−298 000	−277 000
Total Equity	−83 000	−227 000	−268 000	−247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	267 000	332 000	356 000
Total Equity and Debt	216 000	40 000	63 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	230 000	394 000	410 000
Other Income	0	−4 000	−26 000	0
Revenue	421 000	225 000	367 000	410 000
Cost of Goods Sold	66 000	70 000	93 000	108 000
Salary Costs	174 000	22 000	43 000	146 000
Depreciation	0	0	4 000	16 000
Impairment	0	0	0	0
Expenditure	276 000	182 000	391 000	618 000
Operating Profit	145 000	44 000	−24 000	−208 000
Financial Income	1 000	0	5 000	0
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−1 000	−3 000	3 000	−5 000
Dividends	0	0	0	0
Net Income	144 000	41 000	−22 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	10 000	10 000	1 000	17 000
Total Fixed Assets	10 000	10 000	1 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	5 000	23 000	40 000
Total Current Assets	206 000	30 000	62 000	88 000
Total Assets	216 000	40 000	63 000	109 000
Total Equity	−83 000	−227 000	−268 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	1 000	62 000	43 000
Unpaid Taxes	116 000	9 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	156 000	257 000	254 000	297 000
Total Current Debt	299 000	267 000	332 000	356 000
Total Equity and Debt	216 000	40 000	63 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,49 %	−18,06 %	8,21 %	85,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	34,44 %	19,56 %	−6,54 %	−50,73 %
Current Ratio	0,69	0,11	0,19	0,25
Quick Ratio	0,69	0,11	0,19	0,25
Equity Ratio	−0,38	−5,68	−4,25	−2,27
Gross Profit Margin	84,32 %	68,89 %	74,66 %	73,66 %