SVEEN OG EMBERLAND ILLUSTRASJON AS

2009 NORDBY

Finances

Return on Equity

−31,33 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 351 000	1 768 000	1 309 000
Net Income	−47 000	136 000	−19 000	−11 000
Total Assets	269 000	334 000	185 000	169 000
Total Equity	150 000	197 000	61 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 351 000	1 768 000	1 309 000
Expenditure	2 193 000	2 211 000	1 787 000	1 320 000
Operating Profit	−41 000	140 000	−19 000	−11 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	0	0
Financial Balance	−6 000	−4 000	0	0
Earnings Before Tax	−47 000	136 000	−19 000	−11 000
Tax	0	0	0	0
Net Income	−47 000	136 000	−19 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	334 000	185 000	169 000
Total Assets	269 000	334 000	185 000	169 000
Total Retained Equity	50 000	97 000	−39 000	−20 000
Total Equity	150 000	197 000	61 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	137 000	124 000	89 000
Total Equity and Debt	269 000	334 000	185 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	2 325 000	1 768 000	1 309 000
Other Income	3 000	25 000	0	0
Revenue	2 151 000	2 351 000	1 768 000	1 309 000
Cost of Goods Sold	2 088 000	2 106 000	1 721 000	1 247 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 193 000	2 211 000	1 787 000	1 320 000
Operating Profit	−41 000	140 000	−19 000	−11 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	0	0
Financial Balance	−6 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−47 000	136 000	−19 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	131 000	64 000	117 000
Total Current Assets	269 000	334 000	185 000	169 000
Total Assets	269 000	334 000	185 000	169 000
Total Equity	150 000	197 000	61 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	119 000	136 000	123 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	119 000	137 000	124 000	89 000
Total Equity and Debt	269 000	334 000	185 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,33 %	69,04 %	−31,15 %	−13,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,91 %	5,95 %	−1,07 %	−0,84 %
Current Ratio	2,26	2,44	1,49	1,9
Quick Ratio	2,26	2,44	1,49	1,9
Equity Ratio	0,56	0,59	0,33	0,47
Gross Profit Margin	2,93 %	10,42 %	2,66 %	4,74 %