SVEISEREPARATØREN AS

6076 MOLTUSTRANDA

Finances

Share Ownership

Return on Equity

26,78 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 470 000	12 926 000	10 737 000	11 696 000
Net Income	589 000	−24 000	−130 000	152 000
Total Assets	4 535 000	3 833 000	3 480 000	3 957 000
Total Equity	2 199 000	1 809 000	1 833 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 470 000	12 926 000	10 737 000	11 696 000
Expenditure	13 692 000	12 903 000	10 856 000	11 458 000
Operating Profit	778 000	24 000	−118 000	237 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	20 000	49 000	49 000	41 000
Financial Balance	−19 000	−47 000	−48 000	−40 000
Earnings Before Tax	759 000	−24 000	−166 000	198 000
Tax	169 000	0	−36 000	46 000
Net Income	589 000	−24 000	−130 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	164 000	147 000	76 000
Total Current Assets	4 404 000	3 669 000	3 333 000	3 881 000
Total Assets	4 535 000	3 833 000	3 480 000	3 957 000
Total Retained Equity	2 019 000	1 629 000	1 653 000	1 783 000
Total Equity	2 199 000	1 809 000	1 833 000	1 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 336 000	2 024 000	1 647 000	1 994 000
Total Equity and Debt	4 535 000	3 833 000	3 480 000	3 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 470 000	12 926 000	10 637 000	11 696 000
Other Income	0	0	100 000	0
Revenue	14 470 000	12 926 000	10 737 000	11 696 000
Cost of Goods Sold	8 861 000	8 536 000	6 659 000	7 114 000
Salary Costs	3 045 000	2 776 000	2 666 000	2 840 000
Depreciation	179 000	52 000	53 000	52 000
Impairment	0	0	0	0
Expenditure	13 692 000	12 903 000	10 856 000	11 458 000
Operating Profit	778 000	24 000	−118 000	237 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	20 000	49 000	49 000	41 000
Financial Balance	−19 000	−47 000	−48 000	−40 000
Dividends	200 000	0	0	0
Net Income	589 000	−24 000	−130 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	37 000	9 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	95 000	92 000	49 000
Total Tangible Assets	57 000	95 000	92 000	49 000
Total Fiancial Fixed Assets	19 000	33 000	47 000	0
Total Fixed Assets	130 000	164 000	147 000	76 000
Stock	2 989 000	2 419 000	2 372 000	2 710 000
Total Investments	0	0	0	0
Cash, Bank	413 000	124 000	134 000	116 000
Total Current Assets	4 404 000	3 669 000	3 333 000	3 881 000
Total Assets	4 535 000	3 833 000	3 480 000	3 957 000
Total Equity	2 199 000	1 809 000	1 833 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 020 000	839 000	665 000	859 000
Unpaid Taxes	400 000	442 000	379 000	327 000
Dividends	200 000	0	0	0
Other Current Debt	553 000	251 000	252 000	258 000
Total Current Debt	2 336 000	2 024 000	1 647 000	1 994 000
Total Equity and Debt	4 535 000	3 833 000	3 480 000	3 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,78 %	−1,33 %	−7,09 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,38 %	0,19 %	−1,1 %	2,03 %
Current Ratio	1,89	1,81	2,02	1,95
Quick Ratio	−6,74	−9,29	−4,6	−5,42
Equity Ratio	0,48	0,47	0,53	0,5
Gross Profit Margin	38,76 %	33,96 %	37,98 %	39,18 %