SVEIN NESSE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 799 000	36 393 000	34 940 000	34 754 000
Net Income	3 412 000	4 567 000	2 887 000	2 982 000
Total Assets	20 339 000	19 454 000	14 725 000	12 161 000
Total Equity	13 244 000	9 831 000	8 264 000	5 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 799 000	36 393 000	34 940 000	34 754 000
Expenditure	33 555 000	30 526 000	31 018 000	31 072 000
Operating Profit	4 243 000	5 867 000	3 922 000	3 682 000
Financial Income	467 000	43 000	390 000	140 000
Financial Costs	335 000	53 000	605 000	37 000
Financial Balance	132 000	−10 000	−215 000	103 000
Earnings Before Tax	4 375 000	5 856 000	3 706 000	3 785 000
Tax	962 000	1 290 000	819 000	803 000
Net Income	3 412 000	4 567 000	2 887 000	2 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	156 000	196 000	40 000
Total Current Assets	20 231 000	19 297 000	14 530 000	12 121 000
Total Assets	20 339 000	19 454 000	14 725 000	12 161 000
Total Retained Equity	13 196 000	9 783 000	8 216 000	5 329 000
Total Equity	13 244 000	9 831 000	8 264 000	5 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 095 000	9 622 000	6 461 000	6 784 000
Total Equity and Debt	20 339 000	19 454 000	14 725 000	12 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 799 000	36 393 000	34 940 000	34 754 000
Other Income	0	0	0	0
Revenue	37 799 000	36 393 000	34 940 000	34 754 000
Cost of Goods Sold	24 808 000	22 982 000	23 596 000	23 452 000
Salary Costs	7 476 000	6 034 000	5 905 000	6 368 000
Depreciation	48 000	47 000	43 000	6 000
Impairment	0	0	0	0
Expenditure	33 555 000	30 526 000	31 018 000	31 072 000
Operating Profit	4 243 000	5 867 000	3 922 000	3 682 000
Financial Income	467 000	43 000	390 000	140 000
Financial Costs	335 000	53 000	605 000	37 000
Financial Balance	132 000	−10 000	−215 000	103 000
Dividends	0	0	0	0
Net Income	3 412 000	4 567 000	2 887 000	2 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	24 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	145 000	172 000	12 000
Total Tangible Assets	97 000	145 000	172 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	156 000	196 000	40 000
Stock	45 000	56 000	51 000	0
Total Investments	0	0	0	0
Cash, Bank	16 799 000	16 108 000	11 693 000	9 564 000
Total Current Assets	20 231 000	19 297 000	14 530 000	12 121 000
Total Assets	20 339 000	19 454 000	14 725 000	12 161 000
Total Equity	13 244 000	9 831 000	8 264 000	5 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 693 000	1 528 000	1 269 000	1 322 000
Unpaid Taxes	3 391 000	2 780 000	2 210 000	2 401 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	4 037 000	2 167 000	2 230 000
Total Current Debt	7 095 000	9 622 000	6 461 000	6 784 000
Total Equity and Debt	20 339 000	19 454 000	14 725 000	12 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	46,46 %	34,93 %	55,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,23 %	16,12 %	11,22 %	10,59 %
Current Ratio	2,85	2,01	2,25	1,79
Quick Ratio	2,87	2,02	2,27	1,79
Equity Ratio	0,65	0,51	0,56	0,44
Gross Profit Margin	34,37 %	36,85 %	32,47 %	32,52 %