SVEBERG RØR AS

7657 VERDAL

Finances

Return on Equity

−11,15 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 642 000	32 527 000	32 874 000	23 852 000
Net Income	−759 000	4 665 000	−574 000	−1 396 000
Total Assets	12 555 000	15 452 000	11 778 000	9 581 000
Total Equity	6 808 000	9 367 000	4 702 000	5 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 642 000	32 527 000	32 874 000	23 852 000
Expenditure	22 717 000	26 587 000	33 669 000	25 706 000
Operating Profit	−1 076 000	5 940 000	−794 000	−1 853 000
Financial Income	106 000	48 000	60 000	66 000
Financial Costs	3 000	7 000	1 000	2 000
Financial Balance	103 000	41 000	59 000	64 000
Earnings Before Tax	−972 000	5 980 000	−736 000	−1 790 000
Tax	−213 000	1 316 000	−162 000	−394 000
Net Income	−759 000	4 665 000	−574 000	−1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	575 000	894 000	837 000
Total Current Assets	11 750 000	14 877 000	10 885 000	8 745 000
Total Assets	12 555 000	15 452 000	11 778 000	9 581 000
Total Retained Equity	6 743 000	9 302 000	4 637 000	5 211 000
Total Equity	6 808 000	9 367 000	4 702 000	5 276 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	5 547 000	5 886 000	6 876 000	4 105 000
Total Equity and Debt	12 555 000	15 452 000	11 778 000	9 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 642 000	32 404 000	32 874 000	23 852 000
Other Income	0	124 000	0	0
Revenue	21 642 000	32 527 000	32 874 000	23 852 000
Cost of Goods Sold	10 054 000	10 633 000	19 267 000	11 105 000
Salary Costs	10 453 000	12 010 000	11 548 000	11 603 000
Depreciation	55 000	118 000	111 000	172 000
Impairment	0	0	0	0
Expenditure	22 717 000	26 587 000	33 669 000	25 706 000
Operating Profit	−1 076 000	5 940 000	−794 000	−1 853 000
Financial Income	106 000	48 000	60 000	66 000
Financial Costs	3 000	7 000	1 000	2 000
Financial Balance	103 000	41 000	59 000	64 000
Dividends	0	0	0	0
Net Income	−759 000	4 665 000	−574 000	−1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	345 000	567 000	521 000
Real Eastate	0	0	9 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	197 000	277 000	213 000
Total Tangible Assets	142 000	197 000	286 000	231 000
Total Fiancial Fixed Assets	106 000	33 000	41 000	84 000
Total Fixed Assets	806 000	575 000	894 000	837 000
Stock	3 293 000	3 219 000	1 139 000	909 000
Total Investments	0	0	0	0
Cash, Bank	3 111 000	7 456 000	4 185 000	2 602 000
Total Current Assets	11 750 000	14 877 000	10 885 000	8 745 000
Total Assets	12 555 000	15 452 000	11 778 000	9 581 000
Total Equity	6 808 000	9 367 000	4 702 000	5 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	2 527 000	969 000	437 000	535 000
Unpaid Taxes	1 751 000	1 952 000	2 214 000	2 154 000
Dividends	0	0	0	0
Other Current Debt	1 269 000	1 912 000	4 341 000	1 415 000
Total Current Debt	5 547 000	5 886 000	6 876 000	4 105 000
Total Equity and Debt	12 555 000	15 452 000	11 778 000	9 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,15 %	49,8 %	−12,21 %	−26,46 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0,04
Operating Profit Margin	−4,97 %	18,26 %	−2,42 %	−7,77 %
Current Ratio	2,12	2,53	1,58	2,13
Quick Ratio	5,21	5,58	1,9	2,74
Equity Ratio	0,54	0,61	0,4	0,55
Gross Profit Margin	53,54 %	67,31 %	41,39 %	53,44 %