SØLVBERGET SIKKERHET AS

3615 KONGSBERG

Finances

Return on Equity

−9,27 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	2 675 000	1 495 000	2 047 000
Net Income	−105 000	−46 000	335 000	37 000
Total Assets	1 572 000	2 340 000	2 170 000	2 092 000
Total Equity	1 133 000	1 239 000	1 654 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	2 675 000	1 495 000	2 047 000
Expenditure	1 829 000	2 751 000	1 589 000	2 002 000
Operating Profit	−165 000	−76 000	−95 000	45 000
Financial Income	32 000	20 000	415 000	14 000
Financial Costs	2 000	3 000	5 000	12 000
Financial Balance	30 000	17 000	410 000	2 000
Earnings Before Tax	−135 000	−58 000	316 000	47 000
Tax	−30 000	−13 000	−20 000	11 000
Net Income	−105 000	−46 000	335 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	1 007 000	1 000 000	1 200 000
Total Current Assets	724 000	1 333 000	1 170 000	892 000
Total Assets	1 572 000	2 340 000	2 170 000	2 092 000
Total Retained Equity	1 103 000	1 209 000	1 254 000	919 000
Total Equity	1 133 000	1 239 000	1 654 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	1 101 000	516 000	773 000
Total Equity and Debt	1 572 000	2 340 000	2 170 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	2 665 000	1 491 000	1 999 000
Other Income	0	10 000	3 000	48 000
Revenue	1 664 000	2 675 000	1 495 000	2 047 000
Cost of Goods Sold	0	3 000	0	56 000
Salary Costs	1 190 000	2 073 000	1 189 000	1 277 000
Depreciation	0	0	23 000	86 000
Impairment	0	0	0	0
Expenditure	1 829 000	2 751 000	1 589 000	2 002 000
Operating Profit	−165 000	−76 000	−95 000	45 000
Financial Income	32 000	20 000	415 000	14 000
Financial Costs	2 000	3 000	5 000	12 000
Financial Balance	30 000	17 000	410 000	2 000
Dividends	0	0	0	0
Net Income	−105 000	−46 000	335 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	28 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	791 000	979 000	985 000	1 158 000
Total Fixed Assets	848 000	1 007 000	1 000 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	626 000	190 000	78 000
Total Current Assets	724 000	1 333 000	1 170 000	892 000
Total Assets	1 572 000	2 340 000	2 170 000	2 092 000
Total Equity	1 133 000	1 239 000	1 654 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	26 000	17 000	54 000
Unpaid Taxes	103 000	277 000	163 000	139 000
Dividends	0	0	0	0
Other Current Debt	246 000	799 000	336 000	307 000
Total Current Debt	438 000	1 101 000	516 000	773 000
Total Equity and Debt	1 572 000	2 340 000	2 170 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,27 %	−3,71 %	20,25 %	2,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,92 %	−2,84 %	−6,35 %	2,2 %
Current Ratio	1,65	1,21	2,27	1,15
Quick Ratio	1,65	1,21	2,27	1,15
Equity Ratio	0,72	0,53	0,76	0,63
Gross Profit Margin	100 %	99,89 %	100 %	97,26 %