SVEUM RØR OG TIG-SVEIS AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

71,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

−9,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 158 000	2 069 000	2 663 000
Net Income	−28 000	−155 000	−23 000	67 000
Total Assets	772 000	401 000	482 000	514 000
Total Equity	−39 000	−11 000	144 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 158 000	2 069 000	2 663 000
Expenditure	2 508 000	2 351 000	2 084 000	2 552 000
Operating Profit	5 000	−194 000	−16 000	111 000
Financial Income	0	0	0	0
Financial Costs	40 000	5 000	13 000	8 000
Financial Balance	−40 000	−5 000	−13 000	−8 000
Earnings Before Tax	−35 000	−198 000	−29 000	103 000
Tax	−7 000	−43 000	−5 000	36 000
Net Income	−28 000	−155 000	−23 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	97 000	153 000	183 000
Total Current Assets	335 000	304 000	329 000	331 000
Total Assets	772 000	401 000	482 000	514 000
Total Retained Equity	−139 000	−111 000	44 000	67 000
Total Equity	−39 000	−11 000	144 000	167 000
Total Long-Term Debt	358 000	0	17 000	62 000
Total Current Debt	453 000	413 000	322 000	285 000
Total Equity and Debt	772 000	401 000	482 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	1 983 000	2 069 000	2 663 000
Other Income	0	175 000	0	0
Revenue	2 513 000	2 158 000	2 069 000	2 663 000
Cost of Goods Sold	931 000	727 000	345 000	851 000
Salary Costs	903 000	880 000	905 000	883 000
Depreciation	46 000	27 000	82 000	76 000
Impairment	0	0	0	0
Expenditure	2 508 000	2 351 000	2 084 000	2 552 000
Operating Profit	5 000	−194 000	−16 000	111 000
Financial Income	0	0	0	0
Financial Costs	40 000	5 000	13 000	8 000
Financial Balance	−40 000	−5 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	−28 000	−155 000	−23 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	60 000	17 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	29 000	45 000	62 000
Fixtures	354 000	0	11 000	77 000
Total Tangible Assets	361 000	29 000	56 000	138 000
Total Fiancial Fixed Assets	8 000	8 000	80 000	37 000
Total Fixed Assets	437 000	97 000	153 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	95 000	26 000	225 000
Total Current Assets	335 000	304 000	329 000	331 000
Total Assets	772 000	401 000	482 000	514 000
Total Equity	−39 000	−11 000	144 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	0	17 000	62 000
Creditors	286 000	209 000	65 000	42 000
Unpaid Taxes	81 000	65 000	55 000	104 000
Dividends	0	0	0	0
Other Current Debt	86 000	138 000	198 000	97 000
Total Current Debt	453 000	413 000	322 000	285 000
Total Equity and Debt	772 000	401 000	482 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,79 %	1 409,09 %	−15,97 %	40,12 %
Debt-to-Equity Ratio	−9,18	−0	0,12	0,37
Operating Profit Margin	0,2 %	−8,99 %	−0,77 %	4,17 %
Current Ratio	0,74	0,74	1,02	1,16
Quick Ratio	0,74	0,74	1,02	1,16
Equity Ratio	−0,05	−0,03	0,3	0,32
Gross Profit Margin	62,95 %	66,31 %	83,33 %	68,04 %