SVEISE OG ELEKTROSERVICE AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	1 168 000	105 000	113 000
Net Income	−7 000	867 000	69 000	81 000
Total Assets	206 000	176 000	235 000	471 000
Total Equity	169 000	176 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	1 168 000	105 000	113 000
Expenditure	49 000	57 000	19 000	18 000
Operating Profit	−9 000	1 111 000	86 000	95 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	8 000
Earnings Before Tax	−9 000	1 111 000	89 000	103 000
Tax	−2 000	244 000	20 000	23 000
Net Income	−7 000	867 000	69 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	21 000	22 000
Total Current Assets	204 000	176 000	214 000	449 000
Total Assets	206 000	176 000	235 000	471 000
Total Retained Equity	69 000	76 000	0	0
Total Equity	169 000	176 000	101 000	100 000
Total Long-Term Debt	0	0	27 000	27 000
Total Current Debt	37 000	0	107 000	344 000
Total Equity and Debt	206 000	176 000	235 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	113 000
Other Income	40 000	1 168 000	105 000	0
Revenue	40 000	1 168 000	105 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	57 000	19 000	18 000
Operating Profit	−9 000	1 111 000	86 000	95 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	8 000
Dividends	0	0	69 000	215 000
Net Income	−7 000	867 000	69 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	21 000	22 000
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	0	0	0	0
Total Fixed Assets	2 000	0	21 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	23 000	175 000	434 000
Total Current Assets	204 000	176 000	214 000	449 000
Total Assets	206 000	176 000	235 000	471 000
Total Equity	169 000	176 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	27 000
Creditors	35 000	0	15 000	15 000
Unpaid Taxes	2 000	0	5 000	5 000
Dividends	0	0	69 000	215 000
Other Current Debt	0	0	0	109 000
Total Current Debt	37 000	0	107 000	344 000
Total Equity and Debt	206 000	176 000	235 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	492,61 %	68,32 %	81 %
Debt-to-Equity Ratio	0	0	0,27	0,27
Operating Profit Margin	−22,5 %	95,12 %	81,9 %	84,07 %
Current Ratio	5,51	-	2	1,31
Quick Ratio	5,51	-	2	1,31
Equity Ratio	0,82	1	0,43	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %