SYVERSEN SNEKKERI AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−142,45 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 446 000	12 640 000	11 879 000	11 456 000
Net Income	−651 000	115 000	350 000	293 000
Total Assets	2 679 000	3 012 000	4 392 000	5 072 000
Total Equity	457 000	1 108 000	1 638 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 446 000	12 640 000	11 879 000	11 456 000
Expenditure	9 087 000	12 256 000	11 431 000	11 079 000
Operating Profit	−641 000	384 000	447 000	369 000
Financial Income	1 000	2 000	5 000	9 000
Financial Costs	12 000	0	2 000	2 000
Financial Balance	−11 000	2 000	3 000	7 000
Earnings Before Tax	−651 000	386 000	450 000	377 000
Tax	0	271 000	100 000	83 000
Net Income	−651 000	115 000	350 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	69 000	987 000	1 191 000
Total Current Assets	2 671 000	2 943 000	3 404 000	3 881 000
Total Assets	2 679 000	3 012 000	4 392 000	5 072 000
Total Retained Equity	421 000	1 073 000	1 488 000	2 137 000
Total Equity	457 000	1 108 000	1 638 000	2 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 222 000	1 904 000	2 754 000	2 785 000
Total Equity and Debt	2 679 000	3 012 000	4 392 000	5 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 446 000	12 640 000	11 879 000	11 456 000
Other Income	0	0	0	0
Revenue	8 446 000	12 640 000	11 879 000	11 456 000
Cost of Goods Sold	3 710 000	6 735 000	5 894 000	5 081 000
Salary Costs	3 898 000	4 464 000	4 437 000	4 740 000
Depreciation	62 000	84 000	216 000	261 000
Impairment	0	0	0	0
Expenditure	9 087 000	12 256 000	11 431 000	11 079 000
Operating Profit	−641 000	384 000	447 000	369 000
Financial Income	1 000	2 000	5 000	9 000
Financial Costs	12 000	0	2 000	2 000
Financial Balance	−11 000	2 000	3 000	7 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−651 000	115 000	350 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	190 000	177 000
Real Eastate	0	0	644 000	754 000
Machinery and Plant Facilities	8 000	38 000	79 000	135 000
Fixtures	0	31 000	75 000	125 000
Total Tangible Assets	8 000	69 000	798 000	1 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	69 000	987 000	1 191 000
Stock	1 105 000	724 000	921 000	989 000
Total Investments	0	0	0	0
Cash, Bank	272 000	1 479 000	1 941 000	2 190 000
Total Current Assets	2 671 000	2 943 000	3 404 000	3 881 000
Total Assets	2 679 000	3 012 000	4 392 000	5 072 000
Total Equity	457 000	1 108 000	1 638 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	700 000	434 000	382 000	195 000
Unpaid Taxes	618 000	582 000	503 000	617 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	905 000	807 000	756 000	861 000
Total Current Debt	2 222 000	1 904 000	2 754 000	2 785 000
Total Equity and Debt	2 679 000	3 012 000	4 392 000	5 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,45 %	10,38 %	21,37 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,59 %	3,04 %	3,76 %	3,22 %
Current Ratio	1,2	1,55	1,24	1,39
Quick Ratio	2,39	2,49	1,86	2,16
Equity Ratio	0,17	0,37	0,37	0,45
Gross Profit Margin	56,07 %	46,72 %	50,38 %	55,65 %