SIVILINGENIØR STURE HEDLØV AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 683 000	2 901 000	2 031 000
Net Income	−339 000	−85 000	155 000	52 000
Total Assets	603 000	931 000	1 163 000	874 000
Total Equity	452 000	790 000	875 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 683 000	2 901 000	2 031 000
Expenditure	1 896 000	1 765 000	2 710 000	1 961 000
Operating Profit	−285 000	−82 000	191 000	70 000
Financial Income	1 000	26 000	9 000	3 000
Financial Costs	55 000	29 000	44 000	21 000
Financial Balance	−54 000	−3 000	−35 000	−18 000
Earnings Before Tax	−339 000	−85 000	155 000	52 000
Tax	0	0	0	0
Net Income	−339 000	−85 000	155 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	594 000	922 000	1 154 000	865 000
Total Assets	603 000	931 000	1 163 000	874 000
Total Retained Equity	−1 516 000	−1 178 000	−1 093 000	−1 248 000
Total Equity	452 000	790 000	875 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	140 000	288 000	155 000
Total Equity and Debt	603 000	931 000	1 163 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	1 081 000	2 278 000	1 298 000
Other Income	202 000	602 000	623 000	733 000
Revenue	1 611 000	1 683 000	2 901 000	2 031 000
Cost of Goods Sold	999 000	806 000	1 761 000	971 000
Salary Costs	733 000	769 000	764 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 896 000	1 765 000	2 710 000	1 961 000
Operating Profit	−285 000	−82 000	191 000	70 000
Financial Income	1 000	26 000	9 000	3 000
Financial Costs	55 000	29 000	44 000	21 000
Financial Balance	−54 000	−3 000	−35 000	−18 000
Dividends	0	0	0	0
Net Income	−339 000	−85 000	155 000	52 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	7 000	13 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	509 000	896 000	928 000	481 000
Total Current Assets	594 000	922 000	1 154 000	865 000
Total Assets	603 000	931 000	1 163 000	874 000
Total Equity	452 000	790 000	875 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	12 000	55 000	24 000
Unpaid Taxes	47 000	41 000	147 000	48 000
Dividends	0	0	0	0
Other Current Debt	84 000	87 000	86 000	83 000
Total Current Debt	151 000	140 000	288 000	155 000
Total Equity and Debt	603 000	931 000	1 163 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	−10,76 %	17,71 %	7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,69 %	−4,87 %	6,58 %	3,45 %
Current Ratio	3,93	6,59	4,01	5,58
Quick Ratio	4,13	7,26	4,21	6,13
Equity Ratio	0,75	0,85	0,75	0,82
Gross Profit Margin	37,99 %	52,11 %	39,3 %	52,19 %