SEVAN SSP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

28,24 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 539 000	77 620 000	56 294 000	54 543 000
Net Income	6 679 000	6 915 000	3 069 000	635 000
Total Assets	40 770 000	35 920 000	30 111 000	30 486 000
Total Equity	23 650 000	16 971 000	10 056 000	6 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 539 000	77 620 000	56 294 000	54 543 000
Expenditure	82 946 000	70 743 000	52 659 000	53 321 000
Operating Profit	8 593 000	6 877 000	3 635 000	1 222 000
Financial Income	195 000	72 000	14 000	44 000
Financial Costs	206 000	325 000	580 000	631 000
Financial Balance	−11 000	−253 000	−566 000	−587 000
Earnings Before Tax	8 582 000	6 624 000	3 069 000	635 000
Tax	1 903 000	−291 000	0	0
Net Income	6 679 000	6 915 000	3 069 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 149 000	8 847 000	11 273 000	14 068 000
Total Current Assets	37 621 000	27 073 000	18 838 000	16 418 000
Total Assets	40 770 000	35 920 000	30 111 000	30 486 000
Total Retained Equity	5 650 000	−1 029 000	−7 944 000	−11 013 000
Total Equity	23 650 000	16 971 000	10 056 000	6 987 000
Total Long-Term Debt	0	2 821 000	6 252 000	9 593 000
Total Current Debt	17 120 000	16 128 000	13 803 000	13 906 000
Total Equity and Debt	40 770 000	35 920 000	30 111 000	30 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 394 000	76 535 000	54 837 000	53 045 000
Other Income	1 145 000	1 085 000	1 457 000	1 498 000
Revenue	91 539 000	77 620 000	56 294 000	54 543 000
Cost of Goods Sold	30 773 000	28 762 000	11 842 000	9 577 000
Salary Costs	40 426 000	33 413 000	33 136 000	33 141 000
Depreciation	3 543 000	3 062 000	3 035 000	2 978 000
Impairment	0	0	0	0
Expenditure	82 946 000	70 743 000	52 659 000	53 321 000
Operating Profit	8 593 000	6 877 000	3 635 000	1 222 000
Financial Income	195 000	72 000	14 000	44 000
Financial Costs	206 000	325 000	580 000	631 000
Financial Balance	−11 000	−253 000	−566 000	−587 000
Dividends	0	0	0	0
Net Income	6 679 000	6 915 000	3 069 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	291 000	0	0
Real Eastate	2 913 000	5 308 000	8 016 000	10 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	25 000	34 000	16 000
Total Tangible Assets	3 002 000	5 333 000	8 050 000	10 845 000
Total Fiancial Fixed Assets	0	3 223 000	3 223 000	3 223 000
Total Fixed Assets	3 149 000	8 847 000	11 273 000	14 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 467 000	6 283 000	6 713 000	6 252 000
Total Current Assets	37 621 000	27 073 000	18 838 000	16 418 000
Total Assets	40 770 000	35 920 000	30 111 000	30 486 000
Total Equity	23 650 000	16 971 000	10 056 000	6 987 000
Short-Term Group Debt	0	1 671 000	1 042 000	881 000
Total Long-Term Debt	0	2 821 000	6 252 000	9 593 000
Creditors	2 354 000	2 462 000	1 051 000	170 000
Unpaid Taxes	2 856 000	2 412 000	2 858 000	3 846 000
Dividends	0	0	0	0
Other Current Debt	10 151 000	9 583 000	8 852 000	9 009 000
Total Current Debt	17 120 000	16 128 000	13 803 000	13 906 000
Total Equity and Debt	40 770 000	35 920 000	30 111 000	30 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	40,75 %	30,52 %	9,09 %
Debt-to-Equity Ratio	0	0,17	0,62	1,37
Operating Profit Margin	9,39 %	8,86 %	6,46 %	2,24 %
Current Ratio	2,2	1,68	1,36	1,18
Quick Ratio	2,2	1,68	1,36	1,18
Equity Ratio	0,58	0,47	0,33	0,23
Gross Profit Margin	66,38 %	62,95 %	78,96 %	82,44 %