SIVILINGENIØR RODVELT AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

557,14 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	479 000	669 000	383 000
Net Income	−39 000	196 000	−238 000	−644 000
Total Assets	105 000	158 000	273 000	328 000
Total Equity	−7 000	32 000	266 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	479 000	669 000	383 000
Expenditure	283 000	281 000	872 000	958 000
Operating Profit	−38 000	198 000	−203 000	−576 000
Financial Income	0	3 000	0	−7 000
Financial Costs	1 000	5 000	35 000	2 000
Financial Balance	−1 000	−2 000	−35 000	−9 000
Earnings Before Tax	−39 000	196 000	−238 000	−584 000
Tax	0	0	0	60 000
Net Income	−39 000	196 000	−238 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	24 000	32 000
Total Current Assets	97 000	142 000	249 000	296 000
Total Assets	105 000	158 000	273 000	328 000
Total Retained Equity	−157 000	−118 000	116 000	369 000
Total Equity	−7 000	32 000	266 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	126 000	7 000	−191 000
Total Equity and Debt	105 000	158 000	273 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	479 000	669 000	733 000
Other Income	0	0	0	−350 000
Revenue	245 000	479 000	669 000	383 000
Cost of Goods Sold	17 000	7 000	0	34 000
Salary Costs	84 000	82 000	461 000	482 000
Depreciation	8 000	8 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	283 000	281 000	872 000	958 000
Operating Profit	−38 000	198 000	−203 000	−576 000
Financial Income	0	3 000	0	−7 000
Financial Costs	1 000	5 000	35 000	2 000
Financial Balance	−1 000	−2 000	−35 000	−9 000
Dividends	0	430 000	15 000	0
Net Income	−39 000	196 000	−238 000	−644 000

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	8 000	16 000	24 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	16 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	24 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	31 000	223 000	193 000
Total Current Assets	97 000	142 000	249 000	296 000
Total Assets	105 000	158 000	273 000	328 000
Total Equity	−7 000	32 000	266 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	61 000	66 000	14 000
Unpaid Taxes	34 000	23 000	291 000	100 000
Dividends	0	430 000	15 000	0
Other Current Debt	20 000	41 000	37 000	−306 000
Total Current Debt	112 000	126 000	7 000	−191 000
Total Equity and Debt	105 000	158 000	273 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	557,14 %	612,5 %	−89,47 %	−124,08 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,51 %	41,34 %	−30,34 %	−150,39 %
Current Ratio	0,87	1,13	35,57	−1,55
Quick Ratio	0,87	1,13	35,57	−1,55
Equity Ratio	−0,07	0,2	0,97	1,58
Gross Profit Margin	93,06 %	98,54 %	100 %	91,12 %