INGENIØR ROAR SIVERTSEN AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 705 000	1 909 000	2 167 000
Net Income	−24 000	308 000	480 000	2 233 000
Total Assets	8 591 000	9 080 000	8 985 000	8 860 000
Total Equity	8 365 000	8 389 000	8 372 000	8 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 705 000	1 909 000	2 167 000
Expenditure	1 451 000	1 344 000	1 368 000	1 767 000
Operating Profit	−162 000	361 000	541 000	401 000
Financial Income	132 000	42 000	78 000	137 000
Financial Costs	0	6 000	2 000	−1 886 000
Financial Balance	132 000	36 000	76 000	2 023 000
Earnings Before Tax	−30 000	397 000	617 000	2 423 000
Tax	−6 000	89 000	138 000	190 000
Net Income	−24 000	308 000	480 000	2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 182 000	8 388 000	8 613 000	7 565 000
Total Current Assets	409 000	692 000	372 000	1 295 000
Total Assets	8 591 000	9 080 000	8 985 000	8 860 000
Total Retained Equity	6 915 000	6 939 000	6 922 000	6 686 000
Total Equity	8 365 000	8 389 000	8 372 000	8 136 000
Total Long-Term Debt	7 000	13 000	6 000	10 000
Total Current Debt	219 000	678 000	607 000	714 000
Total Equity and Debt	8 591 000	9 080 000	8 985 000	8 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	1 705 000	1 909 000	2 167 000
Other Income	0	0	0	0
Revenue	1 290 000	1 705 000	1 909 000	2 167 000
Cost of Goods Sold	3 000	15 000	0	0
Salary Costs	958 000	855 000	821 000	959 000
Depreciation	66 000	44 000	11 000	55 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 344 000	1 368 000	1 767 000
Operating Profit	−162 000	361 000	541 000	401 000
Financial Income	132 000	42 000	78 000	137 000
Financial Costs	0	6 000	2 000	−1 886 000
Financial Balance	132 000	36 000	76 000	2 023 000
Dividends	0	0	0	0
Net Income	−24 000	308 000	480 000	2 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	291 000	6 000	17 000
Total Tangible Assets	225 000	291 000	6 000	17 000
Total Fiancial Fixed Assets	7 922 000	8 062 000	8 572 000	7 513 000
Total Fixed Assets	8 182 000	8 388 000	8 613 000	7 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	165 000	209 000	152 000
Total Current Assets	409 000	692 000	372 000	1 295 000
Total Assets	8 591 000	9 080 000	8 985 000	8 860 000
Total Equity	8 365 000	8 389 000	8 372 000	8 136 000
Short-Term Group Debt	0	373 000	312 000	165 000
Total Long-Term Debt	7 000	13 000	6 000	10 000
Creditors	14 000	25 000	28 000	97 000
Unpaid Taxes	109 000	193 000	108 000	216 000
Dividends	0	0	0	0
Other Current Debt	96 000	87 000	86 000	85 000
Total Current Debt	219 000	678 000	607 000	714 000
Total Equity and Debt	8 591 000	9 080 000	8 985 000	8 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	3,67 %	5,73 %	27,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,56 %	21,17 %	28,34 %	18,5 %
Current Ratio	1,87	1,02	0,61	1,81
Quick Ratio	1,87	1,02	0,61	1,81
Equity Ratio	0,97	0,92	0,93	0,92
Gross Profit Margin	99,77 %	99,12 %	100 %	100 %