SIVERTSEN-SERVICE AS

8098 LANDEGODE

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	527 000	751 000	100 000
Net Income	−32 000	−106 000	70 000	−77 000
Total Assets	507 000	539 000	563 000	492 000
Total Equity	−163 000	−131 000	−25 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	527 000	751 000	100 000
Expenditure	479 000	625 000	660 000	175 000
Operating Profit	−26 000	−99 000	90 000	−75 000
Financial Income	2 000	2 000	0	0
Financial Costs	8 000	9 000	12 000	1 000
Financial Balance	−6 000	−7 000	−12 000	−1 000
Earnings Before Tax	−32 000	−106 000	78 000	−77 000
Tax	0	0	8 000	0
Net Income	−32 000	−106 000	70 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	298 000	387 000	386 000
Total Current Assets	284 000	241 000	176 000	106 000
Total Assets	507 000	539 000	563 000	492 000
Total Retained Equity	−193 000	−156 000	−49 000	−120 000
Total Equity	−163 000	−131 000	−25 000	−95 000
Total Long-Term Debt	96 000	142 000	185 000	227 000
Total Current Debt	574 000	528 000	402 000	361 000
Total Equity and Debt	507 000	539 000	563 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	521 000	751 000	100 000
Other Income	0	6 000	0	0
Revenue	453 000	527 000	751 000	100 000
Cost of Goods Sold	118 000	177 000	197 000	24 000
Salary Costs	15 000	38 000	26 000	1 000
Depreciation	91 000	94 000	92 000	33 000
Impairment	0	0	0	0
Expenditure	479 000	625 000	660 000	175 000
Operating Profit	−26 000	−99 000	90 000	−75 000
Financial Income	2 000	2 000	0	0
Financial Costs	8 000	9 000	12 000	1 000
Financial Balance	−6 000	−7 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	−32 000	−106 000	70 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	9 000	14 000
Machinery and Plant Facilities	150 000	216 000	293 000	343 000
Fixtures	11 000	17 000	23 000	29 000
Total Tangible Assets	161 000	236 000	324 000	386 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	0
Total Fixed Assets	223 000	298 000	387 000	386 000
Stock	220 000	220 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	17 000	123 000	90 000
Total Current Assets	284 000	241 000	176 000	106 000
Total Assets	507 000	539 000	563 000	492 000
Total Equity	−163 000	−131 000	−25 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	142 000	185 000	227 000
Creditors	24 000	14 000	14 000	7 000
Unpaid Taxes	1 000	−47 000	−9 000	4 000
Dividends	0	0	0	0
Other Current Debt	540 000	553 000	389 000	349 000
Total Current Debt	574 000	528 000	402 000	361 000
Total Equity and Debt	507 000	539 000	563 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	80,92 %	−280 %	81,05 %
Debt-to-Equity Ratio	−0,59	−1,08	−7,4	−2,39
Operating Profit Margin	−5,74 %	−18,79 %	11,98 %	−75 %
Current Ratio	0,49	0,46	0,44	0,29
Quick Ratio	0,8	0,78	0,44	0,29
Equity Ratio	−0,32	−0,24	−0,04	−0,19
Gross Profit Margin	73,95 %	66,41 %	73,77 %	76 %