SVEISESENTERET AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 687 000	16 871 000	22 027 000	23 817 000
Net Income	−177 000	−862 000	828 000	−114 000
Total Assets	6 750 000	6 885 000	8 381 000	8 242 000
Total Equity	2 559 000	2 737 000	3 598 000	2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 687 000	16 871 000	22 027 000	23 817 000
Expenditure	17 758 000	17 662 000	20 889 000	23 873 000
Operating Profit	−71 000	−791 000	1 137 000	−57 000
Financial Income	0	2 000	1 000	7 000
Financial Costs	107 000	60 000	74 000	93 000
Financial Balance	−107 000	−58 000	−73 000	−86 000
Earnings Before Tax	−177 000	−849 000	1 064 000	−142 000
Tax	0	13 000	236 000	−28 000
Net Income	−177 000	−862 000	828 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	85 000	112 000	273 000
Total Current Assets	6 692 000	6 800 000	8 268 000	7 968 000
Total Assets	6 750 000	6 885 000	8 381 000	8 242 000
Total Retained Equity	2 459 000	2 637 000	3 498 000	2 712 000
Total Equity	2 559 000	2 737 000	3 598 000	2 812 000
Total Long-Term Debt	1 501 000	763 000	891 000	1 001 000
Total Current Debt	2 689 000	3 386 000	3 891 000	4 429 000
Total Equity and Debt	6 750 000	6 885 000	8 381 000	8 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 687 000	16 871 000	22 006 000	23 768 000
Other Income	0	0	20 000	49 000
Revenue	17 687 000	16 871 000	22 027 000	23 817 000
Cost of Goods Sold	12 043 000	11 346 000	14 385 000	16 522 000
Salary Costs	3 198 000	3 539 000	3 332 000	3 806 000
Depreciation	19 000	19 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	17 758 000	17 662 000	20 889 000	23 873 000
Operating Profit	−71 000	−791 000	1 137 000	−57 000
Financial Income	0	2 000	1 000	7 000
Financial Costs	107 000	60 000	74 000	93 000
Financial Balance	−107 000	−58 000	−73 000	−86 000
Dividends	0	0	0	0
Net Income	−177 000	−862 000	828 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	57 000	76 000	108 000
Total Tangible Assets	38 000	57 000	76 000	108 000
Total Fiancial Fixed Assets	20 000	28 000	37 000	0
Total Fixed Assets	58 000	85 000	112 000	273 000
Stock	5 005 000	5 208 000	5 334 000	5 064 000
Total Investments	0	0	0	0
Cash, Bank	133 000	217 000	1 148 000	844 000
Total Current Assets	6 692 000	6 800 000	8 268 000	7 968 000
Total Assets	6 750 000	6 885 000	8 381 000	8 242 000
Total Equity	2 559 000	2 737 000	3 598 000	2 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 501 000	763 000	891 000	1 001 000
Creditors	1 682 000	1 576 000	2 159 000	2 660 000
Unpaid Taxes	313 000	302 000	410 000	480 000
Dividends	0	0	0	0
Other Current Debt	694 000	1 508 000	1 269 000	1 289 000
Total Current Debt	2 689 000	3 386 000	3 891 000	4 429 000
Total Equity and Debt	6 750 000	6 885 000	8 381 000	8 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	−31,49 %	23,01 %	−4,05 %
Debt-to-Equity Ratio	0,59	0,28	0,25	0,36
Operating Profit Margin	−0,4 %	−4,69 %	5,16 %	−0,24 %
Current Ratio	2,49	2,01	2,12	1,8
Quick Ratio	−2,89	−3,73	−5,73	−12,55
Equity Ratio	0,38	0,4	0,43	0,34
Gross Profit Margin	31,91 %	32,75 %	34,69 %	30,63 %