SØRVEIV AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,44 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	664 000	1 061 000	1 437 000
Net Income	194 000	70 000	30 000	−94 000
Total Assets	672 000	213 000	102 000	435 000
Total Equity	363 000	169 000	98 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	664 000	1 061 000	1 437 000
Expenditure	108 000	594 000	1 031 000	1 531 000
Operating Profit	194 000	70 000	30 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	194 000	70 000	30 000	−94 000
Tax	0	0	0	0
Net Income	194 000	70 000	30 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	672 000	213 000	102 000	435 000
Total Assets	672 000	213 000	102 000	435 000
Total Retained Equity	333 000	139 000	68 000	39 000
Total Equity	363 000	169 000	98 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	44 000	4 000	366 000
Total Equity and Debt	672 000	213 000	102 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	664 000	1 061 000	1 437 000
Other Income	0	0	0	0
Revenue	303 000	664 000	1 061 000	1 437 000
Cost of Goods Sold	36 000	410 000	916 000	1 400 000
Salary Costs	0	78 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	594 000	1 031 000	1 531 000
Operating Profit	194 000	70 000	30 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	194 000	70 000	30 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	97 000	41 000	111 000
Total Current Assets	672 000	213 000	102 000	435 000
Total Assets	672 000	213 000	102 000	435 000
Total Equity	363 000	169 000	98 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	29 000	1 000	340 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	9 000	3 000	26 000
Total Current Debt	309 000	44 000	4 000	366 000
Total Equity and Debt	672 000	213 000	102 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,44 %	41,42 %	30,61 %	−136,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,03 %	10,54 %	2,83 %	−6,54 %
Current Ratio	2,17	4,84	25,5	1,19
Quick Ratio	2,17	4,84	25,5	1,19
Equity Ratio	0,54	0,79	0,96	0,16
Gross Profit Margin	88,12 %	38,25 %	13,67 %	2,57 %