SVEIN LITLESKARE MASKINSTASJON AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−2 245,45 %

Current Ratio

1,45

Debt-to-Equity Ratio

−11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 103 000	2 717 000	2 416 000	2 497 000
Net Income	494 000	68 000	−7 000	−299 000
Total Assets	443 000	479 000	957 000	1 182 000
Total Equity	−22 000	−516 000	−584 000	−577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 103 000	2 717 000	2 416 000	2 497 000
Expenditure	2 581 000	2 602 000	2 331 000	2 687 000
Operating Profit	522 000	115 000	85 000	−190 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	30 000	49 000	94 000	109 000
Financial Balance	−29 000	−47 000	−92 000	−109 000
Earnings Before Tax	494 000	68 000	−7 000	−299 000
Tax	0	0	0	0
Net Income	494 000	68 000	−7 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	411 000	605 000	854 000
Total Current Assets	317 000	68 000	352 000	328 000
Total Assets	443 000	479 000	957 000	1 182 000
Total Retained Equity	−52 000	−546 000	−614 000	−607 000
Total Equity	−22 000	−516 000	−584 000	−577 000
Total Long-Term Debt	246 000	462 000	681 000	885 000
Total Current Debt	219 000	533 000	860 000	874 000
Total Equity and Debt	443 000	479 000	957 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 570 000	2 717 000	2 416 000	2 497 000
Other Income	533 000	0	0	0
Revenue	3 103 000	2 717 000	2 416 000	2 497 000
Cost of Goods Sold	1 048 000	763 000	356 000	374 000
Salary Costs	752 000	670 000	742 000	970 000
Depreciation	40 000	101 000	119 000	149 000
Impairment	0	0	0	0
Expenditure	2 581 000	2 602 000	2 331 000	2 687 000
Operating Profit	522 000	115 000	85 000	−190 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	30 000	49 000	94 000	109 000
Financial Balance	−29 000	−47 000	−92 000	−109 000
Dividends	0	0	0	0
Net Income	494 000	68 000	−7 000	−299 000

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	49 000	232 000	262 000	328 000
Fixtures	76 000	171 000	214 000	267 000
Total Tangible Assets	126 000	403 000	476 000	594 000
Total Fiancial Fixed Assets	0	8 000	129 000	259 000
Total Fixed Assets	126 000	411 000	605 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	29 000	7 000	0
Total Current Assets	317 000	68 000	352 000	328 000
Total Assets	443 000	479 000	957 000	1 182 000
Total Equity	−22 000	−516 000	−584 000	−577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	462 000	681 000	885 000
Creditors	41 000	117 000	128 000	76 000
Unpaid Taxes	110 000	83 000	114 000	201 000
Dividends	0	0	0	0
Other Current Debt	69 000	262 000	470 000	247 000
Total Current Debt	219 000	533 000	860 000	874 000
Total Equity and Debt	443 000	479 000	957 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 245,45 %	−13,18 %	1,2 %	51,82 %
Debt-to-Equity Ratio	−11,18	−0,9	−1,17	−1,53
Operating Profit Margin	16,82 %	4,23 %	3,52 %	−7,61 %
Current Ratio	1,45	0,13	0,41	0,38
Quick Ratio	1,45	0,13	0,41	0,38
Equity Ratio	−0,05	−1,08	−0,61	−0,49
Gross Profit Margin	66,23 %	71,92 %	85,26 %	85,02 %