PE SVEIS AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

3 516,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

−10,67

Key figures (NOK)	2021	2020	2019
Revenue	4 922 000	4 234 000	4 407 000
Net Income	−211 000	−104 000	284 000
Total Assets	1 552 000	819 000	812 000
Total Equity	−6 000	204 000	309 000

Income (NOK)	2021	2020	2019
Revenue	4 922 000	4 234 000	4 407 000
Expenditure	5 193 000	4 367 000	4 043 000
Operating Profit	−271 000	−134 000	364 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	1 000	0	0
Earnings Before Tax	−270 000	−134 000	364 000
Tax	−59 000	−29 000	80 000
Net Income	−211 000	−104 000	284 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	68 000	23 000	37 000
Total Current Assets	1 484 000	796 000	775 000
Total Assets	1 552 000	819 000	812 000
Total Retained Equity	−31 000	180 000	284 000
Total Equity	−6 000	204 000	309 000
Total Long-Term Debt	64 000	0	1 000
Total Current Debt	1 494 000	614 000	502 000
Total Equity and Debt	1 552 000	819 000	812 000

Cash flow (NOK)	2021	2020	2019
Sales Income	4 922 000	4 234 000	4 407 000
Other Income	0	0	0
Revenue	4 922 000	4 234 000	4 407 000
Cost of Goods Sold	3 074 000	2 539 000	2 419 000
Salary Costs	1 855 000	1 479 000	1 251 000
Depreciation	14 000	14 000	6 000
Impairment	0	0	0
Expenditure	5 193 000	4 367 000	4 043 000
Operating Profit	−271 000	−134 000	364 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−211 000	−104 000	284 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	60 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	23 000	37 000
Total Tangible Assets	8 000	23 000	37 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	68 000	23 000	37 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	576 000	52 000	56 000
Total Current Assets	1 484 000	796 000	775 000
Total Assets	1 552 000	819 000	812 000
Total Equity	−6 000	204 000	309 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	64 000	0	1 000
Creditors	89 000	331 000	108 000
Unpaid Taxes	897 000	99 000	199 000
Dividends	0	0	0
Other Current Debt	508 000	184 000	116 000
Total Current Debt	1 494 000	614 000	502 000
Total Equity and Debt	1 552 000	819 000	812 000

Financial indicators	2021	2020	2019
Return on Equity	3 516,67 %	−50,98 %	91,91 %
Debt-to-Equity Ratio	−10,67	0	0
Operating Profit Margin	−5,51 %	−3,16 %	8,26 %
Current Ratio	0,99	1,3	1,54
Quick Ratio	0,99	1,3	1,54
Equity Ratio	−0	0,25	0,38
Gross Profit Margin	37,55 %	40,03 %	45,11 %