SVERRESBORG MALERSERVICE AS

7038 TRONDHEIM

Finances

Return on Equity

44,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 540 000	108 826 000	101 647 000	97 299 000
Net Income	4 729 000	7 195 000	6 688 000	2 141 000
Total Assets	45 834 000	39 696 000	33 849 000	30 244 000
Total Equity	10 733 000	11 250 000	11 508 000	10 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 540 000	108 826 000	101 647 000	97 299 000
Expenditure	115 394 000	99 542 000	93 059 000	94 547 000
Operating Profit	6 146 000	9 285 000	8 588 000	2 753 000
Financial Income	146 000	6 000	40 000	81 000
Financial Costs	229 000	64 000	54 000	94 000
Financial Balance	−83 000	−58 000	−14 000	−13 000
Earnings Before Tax	6 064 000	9 226 000	8 575 000	2 740 000
Tax	1 335 000	2 031 000	1 887 000	600 000
Net Income	4 729 000	7 195 000	6 688 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 527 000	4 315 000	940 000	850 000
Total Current Assets	39 307 000	35 381 000	32 908 000	29 394 000
Total Assets	45 834 000	39 696 000	33 849 000	30 244 000
Total Retained Equity	10 629 000	11 146 000	11 404 000	10 088 000
Total Equity	10 733 000	11 250 000	11 508 000	10 191 000
Total Long-Term Debt	4 703 000	3 702 000	227 000	0
Total Current Debt	30 398 000	24 744 000	22 114 000	20 053 000
Total Equity and Debt	45 834 000	39 696 000	33 849 000	30 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 758 000	108 826 000	101 621 000	97 299 000
Other Income	2 782 000	0	26 000	0
Revenue	121 540 000	108 826 000	101 647 000	97 299 000
Cost of Goods Sold	33 806 000	36 569 000	33 674 000	37 320 000
Salary Costs	68 581 000	50 927 000	49 226 000	47 857 000
Depreciation	1 406 000	821 000	101 000	50 000
Impairment	0	0	0	0
Expenditure	115 394 000	99 542 000	93 059 000	94 547 000
Operating Profit	6 146 000	9 285 000	8 588 000	2 753 000
Financial Income	146 000	6 000	40 000	81 000
Financial Costs	229 000	64 000	54 000	94 000
Financial Balance	−83 000	−58 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	4 729 000	7 195 000	6 688 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 517 000	4 305 000	798 000	323 000
Total Tangible Assets	6 517 000	4 305 000	798 000	323 000
Total Fiancial Fixed Assets	10 000	10 000	142 000	382 000
Total Fixed Assets	6 527 000	4 315 000	940 000	850 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 436 000	1 703 000	2 350 000	8 510 000
Total Current Assets	39 307 000	35 381 000	32 908 000	29 394 000
Total Assets	45 834 000	39 696 000	33 849 000	30 244 000
Total Equity	10 733 000	11 250 000	11 508 000	10 191 000
Short-Term Group Debt	6 863 000	9 555 000	6 887 000	3 291 000
Total Long-Term Debt	4 703 000	3 702 000	227 000	0
Creditors	8 804 000	4 159 000	3 778 000	6 762 000
Unpaid Taxes	6 359 000	5 828 000	4 685 000	4 775 000
Dividends	0	0	0	0
Other Current Debt	8 373 000	5 202 000	6 764 000	5 225 000
Total Current Debt	30 398 000	24 744 000	22 114 000	20 053 000
Total Equity and Debt	45 834 000	39 696 000	33 849 000	30 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,06 %	63,96 %	58,12 %	21,01 %
Debt-to-Equity Ratio	0,44	0,33	0,02	0
Operating Profit Margin	5,06 %	8,53 %	8,45 %	2,83 %
Current Ratio	1,29	1,43	1,49	1,47
Quick Ratio	1,3	1,43	1,49	1,47
Equity Ratio	0,23	0,28	0,34	0,34
Gross Profit Margin	72,19 %	66,4 %	66,87 %	61,64 %