SVEIN OHREN AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−35,38 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	2 799 000	2 471 000	1 277 000
Net Income	−444 000	524 000	740 000	223 000
Total Assets	1 598 000	2 218 000	2 091 000	734 000
Total Equity	1 255 000	1 699 000	1 174 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	2 799 000	2 471 000	1 277 000
Expenditure	1 364 000	2 126 000	1 522 000	990 000
Operating Profit	−444 000	673 000	948 000	286 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−444 000	672 000	948 000	287 000
Tax	0	148 000	209 000	63 000
Net Income	−444 000	524 000	740 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	221 000	70 000	92 000
Total Current Assets	1 377 000	1 997 000	2 021 000	642 000
Total Assets	1 598 000	2 218 000	2 091 000	734 000
Total Retained Equity	1 230 000	1 674 000	1 150 000	410 000
Total Equity	1 255 000	1 699 000	1 174 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	519 000	916 000	300 000
Total Equity and Debt	1 598 000	2 218 000	2 091 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	2 799 000	2 471 000	1 277 000
Other Income	0	0	0	0
Revenue	920 000	2 799 000	2 471 000	1 277 000
Cost of Goods Sold	213 000	952 000	519 000	242 000
Salary Costs	825 000	779 000	758 000	633 000
Depreciation	0	79 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	1 364 000	2 126 000	1 522 000	990 000
Operating Profit	−444 000	673 000	948 000	286 000
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	−444 000	524 000	740 000	223 000

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	47 000	47 000	0	0
Fixtures	174 000	174 000	70 000	92 000
Total Tangible Assets	221 000	221 000	70 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	221 000	70 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 349 000	1 961 000	2 021 000	142 000
Total Current Assets	1 377 000	1 997 000	2 021 000	642 000
Total Assets	1 598 000	2 218 000	2 091 000	734 000
Total Equity	1 255 000	1 699 000	1 174 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	−1 000	0
Unpaid Taxes	77 000	94 000	396 000	18 000
Dividends	0	0	0	0
Other Current Debt	267 000	283 000	313 000	219 000
Total Current Debt	343 000	519 000	916 000	300 000
Total Equity and Debt	1 598 000	2 218 000	2 091 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,38 %	30,84 %	63,03 %	51,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,26 %	24,04 %	38,37 %	22,4 %
Current Ratio	4,01	3,85	2,21	2,14
Quick Ratio	4,01	3,85	2,21	2,14
Equity Ratio	0,79	0,77	0,56	0,59
Gross Profit Margin	76,85 %	65,99 %	79 %	81,05 %