SVERRES GATE AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

30,03 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 067 000	1 329 000	953 000
Net Income	−270 000	−331 000	−216 000	−662 000
Total Assets	638 000	986 000	578 000	459 000
Total Equity	−899 000	−629 000	−748 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 067 000	1 329 000	953 000
Expenditure	1 319 000	1 397 000	1 541 000	1 614 000
Operating Profit	−270 000	−330 000	−212 000	−661 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−4 000	−2 000
Earnings Before Tax	−270 000	−331 000	−216 000	−662 000
Tax	0	0	0	0
Net Income	−270 000	−331 000	−216 000	−662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	638 000	986 000	578 000	459 000
Total Assets	638 000	986 000	578 000	459 000
Total Retained Equity	−999 000	−729 000	−926 000	−710 000
Total Equity	−899 000	−629 000	−748 000	−532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 537 000	1 615 000	1 326 000	991 000
Total Equity and Debt	638 000	986 000	578 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	1 067 000	1 329 000	953 000
Other Income	4 000	0	0	0
Revenue	1 049 000	1 067 000	1 329 000	953 000
Cost of Goods Sold	542 000	643 000	794 000	873 000
Salary Costs	664 000	664 000	660 000	664 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	1 397 000	1 541 000	1 614 000
Operating Profit	−270 000	−330 000	−212 000	−661 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−270 000	−331 000	−216 000	−662 000

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	546 000	462 000	391 000	390 000
Total Investments	0	0	0	0
Cash, Bank	84 000	58 000	181 000	53 000
Total Current Assets	638 000	986 000	578 000	459 000
Total Assets	638 000	986 000	578 000	459 000
Total Equity	−899 000	−629 000	−748 000	−532 000
Short-Term Group Debt	236 000	591 000	491 000	441 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	4 000
Unpaid Taxes	71 000	66 000	73 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	958 000	761 000	486 000
Total Current Debt	1 537 000	1 615 000	1 326 000	991 000
Total Equity and Debt	638 000	986 000	578 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	52,62 %	28,88 %	124,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25,74 %	−30,93 %	−15,95 %	−69,36 %
Current Ratio	0,42	0,61	0,44	0,46
Quick Ratio	0,64	0,86	0,62	0,76
Equity Ratio	−1,41	−0,64	−1,29	−1,16
Gross Profit Margin	48,33 %	39,74 %	40,26 %	8,39 %