SEVENCS AS

1407 VINTERBRO

Finances

Return on Equity

−5,82 %

Current Ratio

9,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 505 000	636 000	290 000	258 000
Net Income	−24 652 000	76 629 000	34 382 000	53 326 000
Total Assets	444 010 000	469 458 000	391 779 000	351 655 000
Total Equity	423 828 000	448 424 000	385 796 000	351 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 505 000	636 000	290 000	258 000
Expenditure	6 284 000	3 448 000	2 142 000	2 009 000
Operating Profit	−2 778 000	−2 811 000	−1 852 000	−1 752 000
Financial Income	2 018 000	79 690 000	36 247 000	55 877 000
Financial Costs	23 891 000	250 000	13 000	799 000
Financial Balance	−21 873 000	79 440 000	36 234 000	55 078 000
Earnings Before Tax	−24 652 000	76 629 000	34 382 000	53 326 000
Tax	0	0	0	0
Net Income	−24 652 000	76 629 000	34 382 000	53 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 091 000	405 753 000	360 777 000	329 214 000
Total Current Assets	6 919 000	63 705 000	31 002 000	22 441 000
Total Assets	444 010 000	469 458 000	391 779 000	351 655 000
Total Retained Equity	273 334 000	447 898 000	385 270 000	350 888 000
Total Equity	423 828 000	448 424 000	385 796 000	351 414 000
Total Long-Term Debt	19 482 000	6 784 000	5 773 000	0
Total Current Debt	701 000	14 249 000	211 000	241 000
Total Equity and Debt	444 010 000	469 458 000	391 779 000	351 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 505 000	636 000	290 000	246 000
Other Income	0	0	0	12 000
Revenue	3 505 000	636 000	290 000	258 000
Cost of Goods Sold	2 066 000	41 000	0	0
Salary Costs	2 218 000	1 139 000	822 000	938 000
Depreciation	585 000	364 000	96 000	244 000
Impairment	0	0	0	0
Expenditure	6 284 000	3 448 000	2 142 000	2 009 000
Operating Profit	−2 778 000	−2 811 000	−1 852 000	−1 752 000
Financial Income	2 018 000	79 690 000	36 247 000	55 877 000
Financial Costs	23 891 000	250 000	13 000	799 000
Financial Balance	−21 873 000	79 440 000	36 234 000	55 078 000
Dividends	0	14 000 000	0	0
Net Income	−24 652 000	76 629 000	34 382 000	53 326 000

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	4 239 000	4 748 000	762 000	613 000
Total Tangible Assets	4 239 000	4 748 000	762 000	613 000
Total Fiancial Fixed Assets	432 852 000	401 005 000	360 016 000	328 600 000
Total Fixed Assets	437 091 000	405 753 000	360 777 000	329 214 000
Stock	0	0	0	0
Total Investments	4 624 000	120 000	120 000	0
Cash, Bank	2 180 000	62 024 000	28 899 000	19 804 000
Total Current Assets	6 919 000	63 705 000	31 002 000	22 441 000
Total Assets	444 010 000	469 458 000	391 779 000	351 655 000
Total Equity	423 828 000	448 424 000	385 796 000	351 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 482 000	6 784 000	5 773 000	0
Creditors	246 000	28 000	−40 000	49 000
Unpaid Taxes	126 000	0	65 000	0
Dividends	0	14 000 000	0	0
Other Current Debt	329 000	222 000	186 000	192 000
Total Current Debt	701 000	14 249 000	211 000	241 000
Total Equity and Debt	444 010 000	469 458 000	391 779 000	351 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	17,09 %	8,91 %	15,17 %
Debt-to-Equity Ratio	0,05	0,02	0,01	0
Operating Profit Margin	−79,26 %	−441,98 %	−638,62 %	−679,07 %
Current Ratio	9,87	4,47	146,93	93,12
Quick Ratio	9,87	4,47	146,93	93,12
Equity Ratio	0,95	0,96	0,98	1
Gross Profit Margin	41,06 %	93,55 %	100 %	100 %