PÅL SYVERTSEN AS

0556 OSLO

Finances

Return on Equity

63,92 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 286 000	163 000	93 000
Net Income	62 000	221 000	0	−97 000
Total Assets	270 000	255 000	40 000	73 000
Total Equity	97 000	35 000	−187 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 286 000	163 000	93 000
Expenditure	966 000	1 046 000	111 000	83 000
Operating Profit	105 000	241 000	51 000	10 000
Financial Income	1 000	34 000	0	0
Financial Costs	21 000	0	41 000	107 000
Financial Balance	−20 000	34 000	−41 000	−107 000
Earnings Before Tax	85 000	274 000	11 000	−97 000
Tax	23 000	53 000	10 000	0
Net Income	62 000	221 000	0	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	51 000	18 000	58 000
Total Current Assets	237 000	203 000	22 000	14 000
Total Assets	270 000	255 000	40 000	73 000
Total Retained Equity	−3 000	−65 000	−287 000	−287 000
Total Equity	97 000	35 000	−187 000	−187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	220 000	226 000	260 000
Total Equity and Debt	270 000	255 000	40 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 286 000	163 000	93 000
Other Income	0	0	0	0
Revenue	1 071 000	1 286 000	163 000	93 000
Cost of Goods Sold	311 000	329 000	39 000	41 000
Salary Costs	556 000	628 000	0	−74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	1 046 000	111 000	83 000
Operating Profit	105 000	241 000	51 000	10 000
Financial Income	1 000	34 000	0	0
Financial Costs	21 000	0	41 000	107 000
Financial Balance	−20 000	34 000	−41 000	−107 000
Dividends	0	0	0	0
Net Income	62 000	221 000	0	−97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	51 000	18 000	58 000
Total Fixed Assets	33 000	51 000	18 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	33 000	22 000	9 000
Total Current Assets	237 000	203 000	22 000	14 000
Total Assets	270 000	255 000	40 000	73 000
Total Equity	97 000	35 000	−187 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	96 000	41 000	41 000
Unpaid Taxes	0	43 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	151 000	218 000
Total Current Debt	174 000	220 000	226 000	260 000
Total Equity and Debt	270 000	255 000	40 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,92 %	631,43 %	−0 %	51,87 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,8 %	18,74 %	31,29 %	10,75 %
Current Ratio	1,36	0,92	0,1	0,05
Quick Ratio	1,36	0,92	0,1	0,05
Equity Ratio	0,36	0,14	−4,68	−2,56
Gross Profit Margin	70,96 %	74,42 %	76,07 %	55,91 %