SVERRE EIDSVIK AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 281 000	4 496 000	4 280 000	4 107 000
Net Income	69 000	28 000	−58 000	−118 000
Total Assets	5 550 000	5 320 000	4 995 000	4 691 000
Total Equity	2 043 000	1 974 000	1 946 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 281 000	4 496 000	4 280 000	4 107 000
Expenditure	4 212 000	4 468 000	4 154 000	4 233 000
Operating Profit	70 000	28 000	127 000	−126 000
Financial Income	3 000	1 000	4 000	0
Financial Costs	4 000	1 000	2 000	25 000
Financial Balance	−1 000	0	2 000	−25 000
Earnings Before Tax	69 000	28 000	129 000	−151 000
Tax	0	0	188 000	−33 000
Net Income	69 000	28 000	−58 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	203 000
Total Current Assets	5 550 000	5 320 000	4 989 000	4 488 000
Total Assets	5 550 000	5 320 000	4 995 000	4 691 000
Total Retained Equity	−680 000	−749 000	−777 000	−719 000
Total Equity	2 043 000	1 974 000	1 946 000	2 004 000
Total Long-Term Debt	1 525 000	1 525 000	1 525 000	1 525 000
Total Current Debt	1 982 000	1 821 000	1 524 000	1 161 000
Total Equity and Debt	5 550 000	5 320 000	4 995 000	4 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 281 000	4 496 000	4 260 000	4 097 000
Other Income	0	0	20 000	10 000
Revenue	4 281 000	4 496 000	4 280 000	4 107 000
Cost of Goods Sold	2 805 000	3 003 000	2 878 000	2 704 000
Salary Costs	871 000	876 000	775 000	1 055 000
Depreciation	0	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	4 212 000	4 468 000	4 154 000	4 233 000
Operating Profit	70 000	28 000	127 000	−126 000
Financial Income	3 000	1 000	4 000	0
Financial Costs	4 000	1 000	2 000	25 000
Financial Balance	−1 000	0	2 000	−25 000
Dividends	0	0	0	0
Net Income	69 000	28 000	−58 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	15 000
Total Tangible Assets	0	0	6 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	203 000
Stock	4 161 000	4 186 000	4 256 000	3 832 000
Total Investments	0	0	0	0
Cash, Bank	774 000	557 000	369 000	322 000
Total Current Assets	5 550 000	5 320 000	4 989 000	4 488 000
Total Assets	5 550 000	5 320 000	4 995 000	4 691 000
Total Equity	2 043 000	1 974 000	1 946 000	2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 525 000	1 525 000	1 525 000	1 525 000
Creditors	358 000	184 000	306 000	279 000
Unpaid Taxes	81 000	190 000	104 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	1 447 000	1 114 000	821 000
Total Current Debt	1 982 000	1 821 000	1 524 000	1 161 000
Total Equity and Debt	5 550 000	5 320 000	4 995 000	4 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	1,42 %	−2,98 %	−5,89 %
Debt-to-Equity Ratio	0,75	0,77	0,78	0,76
Operating Profit Margin	1,64 %	0,62 %	2,97 %	−3,07 %
Current Ratio	2,8	2,92	3,27	3,87
Quick Ratio	−2,55	−2,25	−1,83	−1,68
Equity Ratio	0,37	0,37	0,39	0,43
Gross Profit Margin	34,48 %	33,21 %	32,76 %	34,16 %