SIVILINGENIØR SVERRE STEEN AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−43,37 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	1 042 000	536 000	668 000
Net Income	−72 000	135 000	−214 000	−2 000
Total Assets	353 000	523 000	612 000	845 000
Total Equity	166 000	238 000	233 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	1 042 000	536 000	668 000
Expenditure	764 000	878 000	786 000	659 000
Operating Profit	−69 000	163 000	−251 000	8 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	6 000	7 000	9 000	13 000
Financial Balance	−3 000	−4 000	−6 000	−11 000
Earnings Before Tax	−73 000	159 000	−257 000	−3 000
Tax	0	24 000	−43 000	−1 000
Net Income	−72 000	135 000	−214 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	283 000	404 000	524 000
Total Current Assets	189 000	240 000	208 000	321 000
Total Assets	353 000	523 000	612 000	845 000
Total Retained Equity	66 000	138 000	133 000	380 000
Total Equity	166 000	238 000	233 000	480 000
Total Long-Term Debt	78 000	138 000	195 000	250 000
Total Current Debt	109 000	147 000	183 000	115 000
Total Equity and Debt	353 000	523 000	612 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	1 042 000	527 000	668 000
Other Income	0	0	8 000	0
Revenue	694 000	1 042 000	536 000	668 000
Cost of Goods Sold	0	106 000	0	0
Salary Costs	251 000	307 000	289 000	251 000
Depreciation	120 000	120 000	120 000	110 000
Impairment	0	0	0	0
Expenditure	764 000	878 000	786 000	659 000
Operating Profit	−69 000	163 000	−251 000	8 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	6 000	7 000	9 000	13 000
Financial Balance	−3 000	−4 000	−6 000	−11 000
Dividends	0	0	32 000	0
Net Income	−72 000	135 000	−214 000	−2 000

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	0	0	0	0
Fixtures	134 000	253 000	374 000	494 000
Total Tangible Assets	134 000	253 000	374 000	494 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	164 000	283 000	404 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	199 000	47 000	102 000
Total Current Assets	189 000	240 000	208 000	321 000
Total Assets	353 000	523 000	612 000	845 000
Total Equity	166 000	238 000	233 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	138 000	195 000	250 000
Creditors	39 000	34 000	27 000	6 000
Unpaid Taxes	23 000	37 000	76 000	66 000
Dividends	0	0	32 000	0
Other Current Debt	47 000	52 000	48 000	44 000
Total Current Debt	109 000	147 000	183 000	115 000
Total Equity and Debt	353 000	523 000	612 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,37 %	56,72 %	−91,85 %	−0,42 %
Debt-to-Equity Ratio	0,47	0,58	0,84	0,52
Operating Profit Margin	−9,94 %	15,64 %	−46,83 %	1,2 %
Current Ratio	1,73	1,63	1,14	2,79
Quick Ratio	1,73	1,63	1,14	2,79
Equity Ratio	0,47	0,46	0,38	0,57
Gross Profit Margin	100 %	89,83 %	100 %	100 %