SVERDSTAD RENHOLD AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

141,67 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	274 000	341 000	304 000
Net Income	−17 000	−20 000	−5 000	0
Total Assets	26 000	69 000	94 000	88 000
Total Equity	−12 000	5 000	25 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	274 000	341 000	304 000
Expenditure	225 000	299 000	348 000	305 000
Operating Profit	−22 000	−25 000	−7 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−25 000	−7 000	−1 000
Tax	−5 000	−6 000	−1 000	0
Net Income	−17 000	−20 000	−5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	7 000	2 000	0
Total Current Assets	14 000	62 000	92 000	88 000
Total Assets	26 000	69 000	94 000	88 000
Total Retained Equity	−42 000	−25 000	−5 000	0
Total Equity	−12 000	5 000	25 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	63 000	69 000	58 000
Total Equity and Debt	26 000	69 000	94 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	274 000	341 000	303 000
Other Income	0	0	0	1 000
Revenue	203 000	274 000	341 000	304 000
Cost of Goods Sold	0	0	1 000	4 000
Salary Costs	196 000	268 000	326 000	265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	299 000	348 000	305 000
Operating Profit	−22 000	−25 000	−7 000	−1 000
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	−17 000	−20 000	−5 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	2 000	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	12 000	7 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	22 000	26 000	20 000
Total Current Assets	14 000	62 000	92 000	88 000
Total Assets	26 000	69 000	94 000	88 000
Total Equity	−12 000	5 000	25 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	12 000	22 000	34 000	27 000
Dividends	0	0	0	0
Other Current Debt	26 000	40 000	33 000	31 000
Total Current Debt	37 000	63 000	69 000	58 000
Total Equity and Debt	26 000	69 000	94 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,67 %	−400 %	−20 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,84 %	−9,12 %	−2,05 %	−0,33 %
Current Ratio	0,38	0,98	1,33	1,52
Quick Ratio	0,38	0,98	1,33	1,52
Equity Ratio	−0,46	0,07	0,27	0,34
Gross Profit Margin	100 %	100 %	99,71 %	98,68 %