REIDAR SVENDSEN DESIGN AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,56 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 724 000	10 149 000	8 487 000	9 525 000
Net Income	801 000	421 000	401 000	828 000
Total Assets	4 232 000	3 706 000	3 102 000	5 021 000
Total Equity	2 805 000	2 004 000	1 584 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 724 000	10 149 000	8 487 000	9 525 000
Expenditure	8 895 000	9 159 000	8 519 000	8 374 000
Operating Profit	1 038 000	555 000	499 000	1 066 000
Financial Income	6 000	3 000	1 000	3 000
Financial Costs	18 000	16 000	7 000	8 000
Financial Balance	−12 000	−13 000	−6 000	−5 000
Earnings Before Tax	1 026 000	542 000	493 000	1 062 000
Tax	225 000	121 000	92 000	234 000
Net Income	801 000	421 000	401 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	115 000	153 000	204 000
Total Current Assets	3 786 000	3 591 000	2 949 000	4 817 000
Total Assets	4 232 000	3 706 000	3 102 000	5 021 000
Total Retained Equity	2 705 000	1 904 000	1 484 000	1 083 000
Total Equity	2 805 000	2 004 000	1 584 000	1 183 000
Total Long-Term Debt	31 000	64 000	110 000	154 000
Total Current Debt	1 397 000	1 638 000	1 409 000	3 683 000
Total Equity and Debt	4 232 000	3 706 000	3 102 000	5 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 723 000	10 149 000	8 487 000	9 525 000
Other Income	1 000	0	0	0
Revenue	9 724 000	10 149 000	8 487 000	9 525 000
Cost of Goods Sold	3 792 000	4 206 000	3 921 000	4 024 000
Salary Costs	3 782 000	3 726 000	3 443 000	3 319 000
Depreciation	50 000	38 000	51 000	64 000
Impairment	0	0	0	0
Expenditure	8 895 000	9 159 000	8 519 000	8 374 000
Operating Profit	1 038 000	555 000	499 000	1 066 000
Financial Income	6 000	3 000	1 000	3 000
Financial Costs	18 000	16 000	7 000	8 000
Financial Balance	−12 000	−13 000	−6 000	−5 000
Dividends	0	0	0	1 800 000
Net Income	801 000	421 000	401 000	828 000

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	360 000	0	0	0
Fixtures	86 000	115 000	153 000	204 000
Total Tangible Assets	446 000	115 000	153 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	115 000	153 000	204 000
Stock	1 066 000	857 000	1 292 000	760 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	1 148 000	938 000	2 143 000
Total Current Assets	3 786 000	3 591 000	2 949 000	4 817 000
Total Assets	4 232 000	3 706 000	3 102 000	5 021 000
Total Equity	2 805 000	2 004 000	1 584 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	64 000	110 000	154 000
Creditors	136 000	532 000	310 000	413 000
Unpaid Taxes	186 000	200 000	217 000	174 000
Dividends	0	0	0	1 800 000
Other Current Debt	864 000	785 000	789 000	1 063 000
Total Current Debt	1 397 000	1 638 000	1 409 000	3 683 000
Total Equity and Debt	4 232 000	3 706 000	3 102 000	5 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,56 %	21,01 %	25,32 %	69,99 %
Debt-to-Equity Ratio	0,01	0,03	0,07	0,13
Operating Profit Margin	10,67 %	5,47 %	5,88 %	11,19 %
Current Ratio	2,71	2,19	2,09	1,31
Quick Ratio	11,44	4,6	25,21	1,65
Equity Ratio	0,66	0,54	0,51	0,24
Gross Profit Margin	61 %	58,56 %	53,8 %	57,75 %