SVERDRUP AS

0264 OSLO

Finances

Return on Equity

−5,31 %

Current Ratio

77,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	51 000	1 909 000	1 659 000
Net Income	−201 000	155 000	224 000	−863 000
Total Assets	3 822 000	4 017 000	4 401 000	6 412 000
Total Equity	3 788 000	3 988 000	3 833 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	51 000	1 909 000	1 659 000
Expenditure	594 000	340 000	1 549 000	2 678 000
Operating Profit	−579 000	−288 000	361 000	−1 019 000
Financial Income	253 000	395 000	22 000	312 000
Financial Costs	1 000	5 000	80 000	158 000
Financial Balance	252 000	390 000	−58 000	154 000
Earnings Before Tax	−327 000	102 000	303 000	−864 000
Tax	−126 000	−54 000	79 000	−1 000
Net Income	−201 000	155 000	224 000	−863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	1 144 000	1 123 000	1 440 000
Total Current Assets	2 635 000	2 873 000	3 278 000	4 972 000
Total Assets	3 822 000	4 017 000	4 401 000	6 412 000
Total Retained Equity	3 638 000	3 838 000	3 683 000	3 459 000
Total Equity	3 788 000	3 988 000	3 833 000	3 609 000
Total Long-Term Debt	0	0	539 000	2 730 000
Total Current Debt	34 000	29 000	29 000	73 000
Total Equity and Debt	3 822 000	4 017 000	4 401 000	6 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	51 000	1 901 000	1 659 000
Other Income	0	0	8 000	0
Revenue	15 000	51 000	1 909 000	1 659 000
Cost of Goods Sold	0	0	1 037 000	1 060 000
Salary Costs	361 000	155 000	222 000	188 000
Depreciation	85 000	85 000	85 000	148 000
Impairment	0	0	0	0
Expenditure	594 000	340 000	1 549 000	2 678 000
Operating Profit	−579 000	−288 000	361 000	−1 019 000
Financial Income	253 000	395 000	22 000	312 000
Financial Costs	1 000	5 000	80 000	158 000
Financial Balance	252 000	390 000	−58 000	154 000
Dividends	0	0	0	0
Net Income	−201 000	155 000	224 000	−863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	744 000	618 000	564 000	643 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	423 000	508 000	592 000
Total Tangible Assets	339 000	423 000	508 000	592 000
Total Fiancial Fixed Assets	105 000	103 000	51 000	204 000
Total Fixed Assets	1 187 000	1 144 000	1 123 000	1 440 000
Stock	1 015 000	1 007 000	1 007 000	2 044 000
Total Investments	306 000	60 000	241 000	521 000
Cash, Bank	1 028 000	1 583 000	115 000	2 151 000
Total Current Assets	2 635 000	2 873 000	3 278 000	4 972 000
Total Assets	3 822 000	4 017 000	4 401 000	6 412 000
Total Equity	3 788 000	3 988 000	3 833 000	3 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	539 000	2 730 000
Creditors	0	0	0	2 000
Unpaid Taxes	30 000	10 000	27 000	69 000
Dividends	0	0	0	0
Other Current Debt	5 000	18 000	2 000	2 000
Total Current Debt	34 000	29 000	29 000	73 000
Total Equity and Debt	3 822 000	4 017 000	4 401 000	6 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	3,89 %	5,84 %	−23,91 %
Debt-to-Equity Ratio	0	0	0,14	0,76
Operating Profit Margin	−3 860 %	−564,71 %	18,91 %	−61,42 %
Current Ratio	77,5	99,07	113,03	68,11
Quick Ratio	−2,69	−2,94	−3,35	−2,52
Equity Ratio	0,99	0,99	0,87	0,56
Gross Profit Margin	100 %	100 %	45,68 %	36,11 %