ANLEGGSGARTNERMESTER JOHN A SIVERTZEN AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

129,69 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	1 577 000	1 456 000	1 483 000
Net Income	712 000	56 000	178 000	−70 000
Total Assets	1 742 000	796 000	1 047 000	826 000
Total Equity	549 000	437 000	381 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	1 577 000	1 456 000	1 483 000
Expenditure	1 408 000	1 504 000	1 229 000	1 571 000
Operating Profit	911 000	74 000	228 000	−88 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	913 000	74 000	228 000	−88 000
Tax	201 000	18 000	50 000	−18 000
Net Income	712 000	56 000	178 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	172 000	313 000
Total Current Assets	1 742 000	761 000	874 000	513 000
Total Assets	1 742 000	796 000	1 047 000	826 000
Total Retained Equity	449 000	337 000	281 000	352 000
Total Equity	549 000	437 000	381 000	452 000
Total Long-Term Debt	101 000	0	0	0
Total Current Debt	1 091 000	359 000	666 000	374 000
Total Equity and Debt	1 742 000	796 000	1 047 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 437 000	1 456 000	1 483 000
Other Income	750 000	140 000	0	0
Revenue	2 319 000	1 577 000	1 456 000	1 483 000
Cost of Goods Sold	602 000	490 000	574 000	524 000
Salary Costs	539 000	628 000	185 000	599 000
Depreciation	0	125 000	149 000	159 000
Impairment	0	0	0	0
Expenditure	1 408 000	1 504 000	1 229 000	1 571 000
Operating Profit	911 000	74 000	228 000	−88 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	600 000	0	250 000	0
Net Income	712 000	56 000	178 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	48 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	125 000	273 000
Total Tangible Assets	0	0	125 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	36 000	172 000	313 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	1 373 000	402 000	579 000	104 000
Total Current Assets	1 742 000	761 000	874 000	513 000
Total Assets	1 742 000	796 000	1 047 000	826 000
Total Equity	549 000	437 000	381 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	0	0	0
Creditors	274 000	203 000	249 000	235 000
Unpaid Taxes	60 000	50 000	31 000	31 000
Dividends	600 000	0	250 000	0
Other Current Debt	93 000	100 000	328 000	107 000
Total Current Debt	1 091 000	359 000	666 000	374 000
Total Equity and Debt	1 742 000	796 000	1 047 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,69 %	12,81 %	46,72 %	−15,49 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	39,28 %	4,69 %	15,66 %	−5,93 %
Current Ratio	1,6	2,12	1,31	1,37
Quick Ratio	1,6	2,13	1,31	1,38
Equity Ratio	0,32	0,55	0,36	0,55
Gross Profit Margin	74,04 %	68,93 %	60,58 %	64,67 %