SDV PROSJEKT AS

1412 SOFIEMYR

Finances

Return on Equity

76,53 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	931 000	672 000	797 000
Net Income	300 000	−331 000	50 000	−38 000
Total Assets	1 215 000	1 504 000	1 575 000	404 000
Total Equity	392 000	92 000	423 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	931 000	672 000	797 000
Expenditure	477 000	1 221 000	642 000	839 000
Operating Profit	291 000	−291 000	31 000	−42 000
Financial Income	15 000	21 000	34 000	24 000
Financial Costs	3 000	65 000	4 000	17 000
Financial Balance	12 000	−44 000	30 000	7 000
Earnings Before Tax	303 000	−335 000	61 000	−35 000
Tax	3 000	−4 000	11 000	3 000
Net Income	300 000	−331 000	50 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	1 077 000	1 458 000	104 000
Total Current Assets	375 000	426 000	117 000	300 000
Total Assets	1 215 000	1 504 000	1 575 000	404 000
Total Retained Equity	300 000	−158 000	173 000	123 000
Total Equity	392 000	92 000	423 000	373 000
Total Long-Term Debt	569 000	894 000	629 000	779 000
Total Current Debt	254 000	517 000	522 000	−749 000
Total Equity and Debt	1 215 000	1 504 000	1 575 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	931 000	672 000	797 000
Other Income	36 000	0	0	0
Revenue	769 000	931 000	672 000	797 000
Cost of Goods Sold	377 000	729 000	125 000	334 000
Salary Costs	0	307 000	297 000	343 000
Depreciation	0	34 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	477 000	1 221 000	642 000	839 000
Operating Profit	291 000	−291 000	31 000	−42 000
Financial Income	15 000	21 000	34 000	24 000
Financial Costs	3 000	65 000	4 000	17 000
Financial Balance	12 000	−44 000	30 000	7 000
Dividends	0	0	0	0
Net Income	300 000	−331 000	50 000	−38 000

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	136 000	139 000	104 000
Total Tangible Assets	0	136 000	139 000	104 000
Total Fiancial Fixed Assets	839 000	941 000	1 319 000	0
Total Fixed Assets	839 000	1 077 000	1 458 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	7 000
Cash, Bank	12 000	134 000	42 000	173 000
Total Current Assets	375 000	426 000	117 000	300 000
Total Assets	1 215 000	1 504 000	1 575 000	404 000
Total Equity	392 000	92 000	423 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	894 000	629 000	779 000
Creditors	186 000	418 000	393 000	286 000
Unpaid Taxes	15 000	71 000	79 000	67 000
Dividends	0	0	0	0
Other Current Debt	50 000	29 000	36 000	−1 105 000
Total Current Debt	254 000	517 000	522 000	−749 000
Total Equity and Debt	1 215 000	1 504 000	1 575 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,53 %	−359,78 %	11,82 %	−10,19 %
Debt-to-Equity Ratio	1,45	9,72	1,49	2,09
Operating Profit Margin	37,84 %	−31,26 %	4,61 %	−5,27 %
Current Ratio	1,48	0,82	0,22	−0,4
Quick Ratio	1,48	0,82	0,22	−0,4
Equity Ratio	0,32	0,06	0,27	0,92
Gross Profit Margin	50,98 %	21,7 %	81,4 %	58,09 %