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9595 SØRVÆR

Finances

Return on Equity

−7,49 %

Current Ratio

2,37

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 303 000	8 548 000	10 315 000	13 571 000
Net Income	−871 000	−532 000	−4 308 000	748 000
Total Assets	42 690 000	36 422 000	39 218 000	48 064 000
Total Equity	11 626 000	22 803 000	23 335 000	27 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 303 000	8 548 000	10 315 000	13 571 000
Expenditure	10 829 000	9 341 000	15 545 000	12 199 000
Operating Profit	−527 000	−792 000	−5 230 000	1 372 000
Financial Income	29 000	282 000	34 000	36 000
Financial Costs	607 000	241 000	323 000	446 000
Financial Balance	−578 000	41 000	−289 000	−410 000
Earnings Before Tax	−1 105 000	−751 000	−5 519 000	962 000
Tax	−234 000	−219 000	−1 211 000	214 000
Net Income	−871 000	−532 000	−4 308 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 067 000	31 971 000	33 834 000	40 847 000
Total Current Assets	4 622 000	4 451 000	5 385 000	7 217 000
Total Assets	42 690 000	36 422 000	39 218 000	48 064 000
Total Retained Equity	20 932 000	21 803 000	22 335 000	26 644 000
Total Equity	11 626 000	22 803 000	23 335 000	27 644 000
Total Long-Term Debt	29 111 000	12 263 000	14 010 000	17 491 000
Total Current Debt	1 952 000	1 355 000	1 873 000	2 930 000
Total Equity and Debt	42 690 000	36 422 000	39 218 000	48 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 601 000	8 717 000	10 588 000	11 489 000
Other Income	−298 000	−169 000	−273 000	2 082 000
Revenue	10 303 000	8 548 000	10 315 000	13 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 307 000	5 253 000	6 572 000	7 851 000
Depreciation	2 370 000	1 833 000	1 923 000	2 041 000
Impairment	0	0	0	0
Expenditure	10 829 000	9 341 000	15 545 000	12 199 000
Operating Profit	−527 000	−792 000	−5 230 000	1 372 000
Financial Income	29 000	282 000	34 000	36 000
Financial Costs	607 000	241 000	323 000	446 000
Financial Balance	−578 000	41 000	−289 000	−410 000
Dividends	0	0	0	900 000
Net Income	−871 000	−532 000	−4 308 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 963 000	14 815 000	15 667 000	16 519 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	783 000	506 000	505 000	674 000
Total Tangible Assets	24 089 000	17 115 000	17 926 000	24 087 000
Total Fiancial Fixed Assets	16 000	41 000	241 000	241 000
Total Fixed Assets	38 067 000	31 971 000	33 834 000	40 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 240 000	4 003 000	4 927 000	6 858 000
Total Current Assets	4 622 000	4 451 000	5 385 000	7 217 000
Total Assets	42 690 000	36 422 000	39 218 000	48 064 000
Total Equity	11 626 000	22 803 000	23 335 000	27 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 111 000	12 263 000	14 010 000	17 491 000
Creditors	442 000	494 000	182 000	228 000
Unpaid Taxes	1 077 000	626 000	1 212 000	1 216 000
Dividends	0	0	0	900 000
Other Current Debt	433 000	42 000	52 000	193 000
Total Current Debt	1 952 000	1 355 000	1 873 000	2 930 000
Total Equity and Debt	42 690 000	36 422 000	39 218 000	48 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	−2,33 %	−18,46 %	2,71 %
Debt-to-Equity Ratio	2,5	0,54	0,6	0,63
Operating Profit Margin	−5,12 %	−9,27 %	−50,7 %	10,11 %
Current Ratio	2,37	3,28	2,88	2,46
Quick Ratio	2,37	3,28	2,88	2,46
Equity Ratio	0,27	0,63	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %