SIVERTSEN MASKINERING AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

−82,14 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 000	0	65 000
Net Income	−253 000	−118 000	−2 000
Total Assets	484 000	443 000	446 000
Total Equity	308 000	430 000	431 000

Income (NOK)	2022	2021	2020
Revenue	2 000	0	65 000
Expenditure	326 000	154 000	69 000
Operating Profit	−325 000	−154 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−325 000	−154 000	−4 000
Tax	−71 000	−36 000	−2 000
Net Income	−253 000	−118 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	147 000	178 000	169 000
Total Current Assets	337 000	265 000	277 000
Total Assets	484 000	443 000	446 000
Total Retained Equity	0	0	0
Total Equity	308 000	430 000	431 000
Total Long-Term Debt	5 000	7 000	10 000
Total Current Debt	172 000	6 000	6 000
Total Equity and Debt	484 000	443 000	446 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	0	65 000
Other Income	0	0	0
Revenue	2 000	0	65 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	48 000	37 000	9 000
Impairment	0	0	0
Expenditure	326 000	154 000	69 000
Operating Profit	−325 000	−154 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−253 000	−118 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	147 000	178 000	0
Fixtures	0	0	169 000
Total Tangible Assets	147 000	178 000	169 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	147 000	178 000	169 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	114 000	28 000
Total Current Assets	337 000	265 000	277 000
Total Assets	484 000	443 000	446 000
Total Equity	308 000	430 000	431 000
Short-Term Group Debt	166 000	6 000	6 000
Total Long-Term Debt	5 000	7 000	10 000
Creditors	3 000	0	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	172 000	6 000	6 000
Total Equity and Debt	484 000	443 000	446 000

Financial indicators	2022	2021	2020
Return on Equity	−82,14 %	−27,44 %	−0,46 %
Debt-to-Equity Ratio	0,02	0,02	0,02
Operating Profit Margin	−16 250 %	-	−6,15 %
Current Ratio	1,96	44,17	46,17
Quick Ratio	1,96	44,17	46,17
Equity Ratio	0,64	0,97	0,97
Gross Profit Margin	100 %	-	100 %