SEVLAND BUNYAN ARKITEKTER AS

5525 HAUGESUND

Finances

Return on Equity

−148,78 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	989 000	1 015 000	1 464 000
Net Income	−61 000	141 000	94 000	−87 000
Total Assets	292 000	412 000	336 000	290 000
Total Equity	41 000	102 000	166 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	989 000	1 015 000	1 464 000
Expenditure	1 208 000	807 000	895 000	1 575 000
Operating Profit	−78 000	182 000	121 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−78 000	181 000	121 000	−112 000
Tax	−17 000	40 000	27 000	−25 000
Net Income	−61 000	141 000	94 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	69 000	31 000	33 000
Total Current Assets	235 000	343 000	305 000	256 000
Total Assets	292 000	412 000	336 000	290 000
Total Retained Equity	−59 000	2 000	66 000	−86 000
Total Equity	41 000	102 000	166 000	14 000
Total Long-Term Debt	0	4 000	3 000	0
Total Current Debt	251 000	306 000	167 000	276 000
Total Equity and Debt	292 000	412 000	336 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 126 000	985 000	1 015 000	1 452 000
Other Income	4 000	4 000	0	12 000
Revenue	1 130 000	989 000	1 015 000	1 464 000
Cost of Goods Sold	10 000	10 000	5 000	15 000
Salary Costs	873 000	555 000	588 000	1 223 000
Depreciation	26 000	14 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	1 208 000	807 000	895 000	1 575 000
Operating Profit	−78 000	182 000	121 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	140 000	0	0
Net Income	−61 000	141 000	94 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	59 000	31 000	13 000
Total Tangible Assets	33 000	59 000	31 000	13 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	57 000	69 000	31 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	282 000	202 000	222 000
Total Current Assets	235 000	343 000	305 000	256 000
Total Assets	292 000	412 000	336 000	290 000
Total Equity	41 000	102 000	166 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	3 000	0
Creditors	23 000	2 000	1 000	14 000
Unpaid Taxes	98 000	71 000	87 000	126 000
Dividends	0	140 000	0	0
Other Current Debt	130 000	55 000	59 000	136 000
Total Current Debt	251 000	306 000	167 000	276 000
Total Equity and Debt	292 000	412 000	336 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,78 %	138,24 %	56,63 %	−621,43 %
Debt-to-Equity Ratio	0	0,04	0,02	0
Operating Profit Margin	−6,9 %	18,4 %	11,92 %	−7,65 %
Current Ratio	0,94	1,12	1,83	0,93
Quick Ratio	0,94	1,12	1,83	0,93
Equity Ratio	0,14	0,25	0,49	0,05
Gross Profit Margin	99,12 %	98,99 %	99,51 %	98,98 %