SYVER SYVERSEN & SØNN AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 705 000	1 553 000	1 496 000
Net Income	−32 000	−72 000	11 000	37 000
Total Assets	2 954 000	2 688 000	2 691 000	2 641 000
Total Equity	1 027 000	1 059 000	1 131 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 705 000	1 553 000	1 496 000
Expenditure	1 816 000	1 762 000	1 539 000	1 452 000
Operating Profit	−43 000	−74 000	4 000	25 000
Financial Income	11 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	7 000	12 000
Earnings Before Tax	−32 000	−72 000	11 000	37 000
Tax	0	0	0	0
Net Income	−32 000	−72 000	11 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	284 000	368 000	393 000
Total Current Assets	2 699 000	2 404 000	2 323 000	2 248 000
Total Assets	2 954 000	2 688 000	2 691 000	2 641 000
Total Retained Equity	892 000	924 000	996 000	985 000
Total Equity	1 027 000	1 059 000	1 131 000	1 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 926 000	1 628 000	1 560 000	1 520 000
Total Equity and Debt	2 954 000	2 688 000	2 691 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 534 000	1 318 000	1 238 000
Other Income	241 000	170 000	236 000	257 000
Revenue	1 783 000	1 705 000	1 553 000	1 496 000
Cost of Goods Sold	670 000	659 000	479 000	361 000
Salary Costs	592 000	594 000	590 000	599 000
Depreciation	89 000	84 000	85 000	102 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 762 000	1 539 000	1 452 000
Operating Profit	−43 000	−74 000	4 000	25 000
Financial Income	11 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	7 000	12 000
Dividends	0	0	0	0
Net Income	−32 000	−72 000	11 000	37 000

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	174 000	246 000	318 000	393 000
Fixtures	81 000	38 000	50 000	0
Total Tangible Assets	255 000	284 000	368 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	284 000	368 000	393 000
Stock	44 000	54 000	70 000	80 000
Total Investments	0	0	0	0
Cash, Bank	2 153 000	2 098 000	2 155 000	2 024 000
Total Current Assets	2 699 000	2 404 000	2 323 000	2 248 000
Total Assets	2 954 000	2 688 000	2 691 000	2 641 000
Total Equity	1 027 000	1 059 000	1 131 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	0	4 000	11 000
Unpaid Taxes	43 000	48 000	37 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 616 000	1 580 000	1 519 000	1 473 000
Total Current Debt	1 926 000	1 628 000	1 560 000	1 520 000
Total Equity and Debt	2 954 000	2 688 000	2 691 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	−6,8 %	0,97 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,41 %	−4,34 %	0,26 %	1,67 %
Current Ratio	1,4	1,48	1,49	1,48
Quick Ratio	1,43	1,53	1,56	1,56
Equity Ratio	0,35	0,39	0,42	0,42
Gross Profit Margin	62,42 %	61,35 %	69,16 %	75,87 %