SIVILINGENIØR STEIN KJÆVE AS

1560 LARKOLLEN

Finances

Return on Equity

−14,36 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	385 000	222 000	479 000
Net Income	−27 000	20 000	−49 000	−12 000
Total Assets	318 000	336 000	285 000	355 000
Total Equity	188 000	214 000	194 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	385 000	222 000	479 000
Expenditure	285 000	366 000	271 000	491 000
Operating Profit	−145 000	20 000	−49 000	−12 000
Financial Income	118 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	118 000	0	0	0
Earnings Before Tax	−27 000	20 000	−49 000	−12 000
Tax	0	0	0	0
Net Income	−27 000	20 000	−49 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	237 000	222 000	217 000
Total Current Assets	68 000	100 000	63 000	138 000
Total Assets	318 000	336 000	285 000	355 000
Total Retained Equity	88 000	114 000	94 000	143 000
Total Equity	188 000	214 000	194 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	122 000	91 000	111 000
Total Equity and Debt	318 000	336 000	285 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	385 000	222 000	433 000
Other Income	0	0	0	46 000
Revenue	140 000	385 000	222 000	479 000
Cost of Goods Sold	3 000	30 000	19 000	−13 000
Salary Costs	230 000	263 000	175 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	366 000	271 000	491 000
Operating Profit	−145 000	20 000	−49 000	−12 000
Financial Income	118 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	118 000	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	20 000	−49 000	−12 000

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	250 000	237 000	222 000	217 000
Total Fixed Assets	250 000	237 000	222 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	80 000	12 000	75 000
Total Current Assets	68 000	100 000	63 000	138 000
Total Assets	318 000	336 000	285 000	355 000
Total Equity	188 000	214 000	194 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	7 000	20 000
Unpaid Taxes	55 000	61 000	33 000	58 000
Dividends	0	0	0	0
Other Current Debt	74 000	61 000	51 000	34 000
Total Current Debt	131 000	122 000	91 000	111 000
Total Equity and Debt	318 000	336 000	285 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,36 %	9,35 %	−25,26 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−103,57 %	5,19 %	−22,07 %	−2,51 %
Current Ratio	0,52	0,82	0,69	1,24
Quick Ratio	0,52	0,82	0,69	1,24
Equity Ratio	0,59	0,64	0,68	0,68
Gross Profit Margin	97,86 %	92,21 %	91,44 %	102,71 %