SVERRESBORG FYSIKALSKE INSTITUTT AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−41,82 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	1 023 000	897 000	913 000
Net Income	−23 000	73 000	−26 000	−19 000
Total Assets	159 000	145 000	83 000	91 000
Total Equity	55 000	78 000	5 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	1 023 000	897 000	913 000
Expenditure	982 000	932 000	931 000	939 000
Operating Profit	−28 000	92 000	−34 000	−26 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	−26 000	94 000	−32 000	−24 000
Tax	−3 000	21 000	−6 000	−5 000
Net Income	−23 000	73 000	−26 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	3 000	14 000	8 000
Total Current Assets	154 000	142 000	69 000	83 000
Total Assets	159 000	145 000	83 000	91 000
Total Retained Equity	25 000	48 000	−25 000	1 000
Total Equity	55 000	78 000	5 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	67 000	78 000	60 000
Total Equity and Debt	159 000	145 000	83 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	1 023 000	897 000	913 000
Revenue	953 000	1 023 000	897 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	144 000	114 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	982 000	932 000	931 000	939 000
Operating Profit	−28 000	92 000	−34 000	−26 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−23 000	73 000	−26 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	3 000	14 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	92 000	58 000	46 000
Total Current Assets	154 000	142 000	69 000	83 000
Total Assets	159 000	145 000	83 000	91 000
Total Equity	55 000	78 000	5 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	39 000	16 000
Unpaid Taxes	69 000	32 000	23 000	33 000
Dividends	0	0	0	0
Other Current Debt	29 000	20 000	16 000	11 000
Total Current Debt	104 000	67 000	78 000	60 000
Total Equity and Debt	159 000	145 000	83 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,82 %	93,59 %	−520 %	−61,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,94 %	8,99 %	−3,79 %	−2,85 %
Current Ratio	1,48	2,12	0,88	1,38
Quick Ratio	1,48	2,12	0,88	1,38
Equity Ratio	0,35	0,54	0,06	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %