SIVERT MALMEDAL AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 175 000	58 120 000	38 871 000	41 584 000
Net Income	44 000	865 000	−999 000	1 999 000
Total Assets	28 931 000	29 996 000	19 176 000	14 030 000
Total Equity	4 864 000	4 821 000	3 956 000	4 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 175 000	58 120 000	38 871 000	41 584 000
Expenditure	55 103 000	56 353 000	39 829 000	38 708 000
Operating Profit	1 072 000	1 766 000	−958 000	2 876 000
Financial Income	8 000	1 000	0	0
Financial Costs	1 023 000	658 000	322 000	311 000
Financial Balance	−1 015 000	−657 000	−322 000	−311 000
Earnings Before Tax	57 000	1 109 000	−1 280 000	2 565 000
Tax	13 000	244 000	−281 000	566 000
Net Income	44 000	865 000	−999 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 623 000	9 690 000	6 892 000	5 802 000
Total Current Assets	19 309 000	20 307 000	12 284 000	8 228 000
Total Assets	28 931 000	29 996 000	19 176 000	14 030 000
Total Retained Equity	2 247 000	2 203 000	1 338 000	2 337 000
Total Equity	4 864 000	4 821 000	3 956 000	4 955 000
Total Long-Term Debt	4 357 000	6 149 000	5 921 000	4 313 000
Total Current Debt	19 710 000	19 026 000	9 299 000	4 762 000
Total Equity and Debt	28 931 000	29 996 000	19 176 000	14 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 896 000	57 887 000	36 867 000	40 721 000
Other Income	1 279 000	233 000	2 004 000	862 000
Revenue	56 175 000	58 120 000	38 871 000	41 584 000
Cost of Goods Sold	19 808 000	24 165 000	17 002 000	21 152 000
Salary Costs	14 983 000	12 110 000	8 386 000	5 918 000
Depreciation	1 857 000	1 666 000	1 254 000	911 000
Impairment	0	0	0	0
Expenditure	55 103 000	56 353 000	39 829 000	38 708 000
Operating Profit	1 072 000	1 766 000	−958 000	2 876 000
Financial Income	8 000	1 000	0	0
Financial Costs	1 023 000	658 000	322 000	311 000
Financial Balance	−1 015 000	−657 000	−322 000	−311 000
Dividends	0	0	0	200 000
Net Income	44 000	865 000	−999 000	1 999 000

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	9 607 000	9 690 000	6 785 000	5 786 000
Total Tangible Assets	9 607 000	9 690 000	6 785 000	5 786 000
Total Fiancial Fixed Assets	16 000	0	107 000	16 000
Total Fixed Assets	9 623 000	9 690 000	6 892 000	5 802 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	554 000	473 000	319 000	601 000
Total Current Assets	19 309 000	20 307 000	12 284 000	8 228 000
Total Assets	28 931 000	29 996 000	19 176 000	14 030 000
Total Equity	4 864 000	4 821 000	3 956 000	4 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 357 000	6 149 000	5 921 000	4 313 000
Creditors	9 662 000	12 704 000	4 637 000	2 102 000
Unpaid Taxes	3 249 000	1 755 000	1 550 000	1 434 000
Dividends	0	0	0	200 000
Other Current Debt	2 513 000	1 424 000	1 792 000	654 000
Total Current Debt	19 710 000	19 026 000	9 299 000	4 762 000
Total Equity and Debt	28 931 000	29 996 000	19 176 000	14 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	17,94 %	−25,25 %	40,34 %
Debt-to-Equity Ratio	0,9	1,28	1,5	0,87
Operating Profit Margin	1,91 %	3,04 %	−2,46 %	6,92 %
Current Ratio	0,98	1,07	1,32	1,73
Quick Ratio	0,98	1,07	1,32	1,73
Equity Ratio	0,17	0,16	0,21	0,35
Gross Profit Margin	64,74 %	58,42 %	56,26 %	49,13 %