SDV OSLO AS

0978 OSLO

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 958 000	2 017 000	1 888 000
Net Income	−15 000	−151 000	10 000	87 000
Total Assets	282 000	333 000	453 000	648 000
Total Equity	42 000	57 000	208 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 958 000	2 017 000	1 888 000
Expenditure	1 749 000	2 097 000	1 988 000	1 761 000
Operating Profit	−13 000	−139 000	26 000	130 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	12 000	18 000
Financial Balance	−2 000	−12 000	−12 000	−18 000
Earnings Before Tax	−15 000	−151 000	13 000	112 000
Tax	0	0	3 000	25 000
Net Income	−15 000	−151 000	10 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	172 000	358 000	502 000
Total Current Assets	115 000	162 000	95 000	145 000
Total Assets	282 000	333 000	453 000	648 000
Total Retained Equity	12 000	27 000	178 000	167 000
Total Equity	42 000	57 000	208 000	197 000
Total Long-Term Debt	0	58 000	184 000	379 000
Total Current Debt	240 000	218 000	60 000	72 000
Total Equity and Debt	282 000	333 000	453 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 958 000	2 017 000	1 888 000
Other Income	439 000	0	0	0
Revenue	1 736 000	1 958 000	2 017 000	1 888 000
Cost of Goods Sold	820 000	953 000	980 000	956 000
Salary Costs	433 000	721 000	540 000	371 000
Depreciation	4 000	0	73 000	105 000
Impairment	0	0	0	0
Expenditure	1 749 000	2 097 000	1 988 000	1 761 000
Operating Profit	−13 000	−139 000	26 000	130 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	12 000	18 000
Financial Balance	−2 000	−12 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	−15 000	−151 000	10 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	149 000	149 000	213 000
Total Intangible Assets	149 000	149 000	149 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	22 000	32 000
Total Tangible Assets	18 000	22 000	22 000	32 000
Total Fiancial Fixed Assets	0	0	186 000	257 000
Total Fixed Assets	167 000	172 000	358 000	502 000
Stock	30 000	30 000	30 000	33 000
Total Investments	0	0	0	0
Cash, Bank	84 000	132 000	65 000	112 000
Total Current Assets	115 000	162 000	95 000	145 000
Total Assets	282 000	333 000	453 000	648 000
Total Equity	42 000	57 000	208 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	184 000	379 000
Creditors	34 000	0	0	0
Unpaid Taxes	38 000	33 000	56 000	47 000
Dividends	0	0	0	0
Other Current Debt	168 000	185 000	0	0
Total Current Debt	240 000	218 000	60 000	72 000
Total Equity and Debt	282 000	333 000	453 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	−264,91 %	4,81 %	44,16 %
Debt-to-Equity Ratio	0	1,02	0,88	1,92
Operating Profit Margin	−0,75 %	−7,1 %	1,29 %	6,89 %
Current Ratio	0,48	0,74	1,58	2,01
Quick Ratio	0,55	0,86	3,17	3,72
Equity Ratio	0,15	0,17	0,46	0,3
Gross Profit Margin	52,76 %	51,33 %	51,41 %	49,36 %