SØLVESEN MYHRE BERNTSEN AS

0263 OSLO

Finances

Share Ownership

Return on Equity

−38,14 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	958 000	521 000	329 000
Net Income	37 000	165 000	−153 000	−211 000
Total Assets	872 000	855 000	1 197 000	1 084 000
Total Equity	−97 000	−134 000	−299 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	958 000	521 000	329 000
Expenditure	628 000	793 000	674 000	541 000
Operating Profit	37 000	165 000	−152 000	−212 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	37 000	165 000	−153 000	−211 000
Tax	0	0	0	0
Net Income	37 000	165 000	−153 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	34 000	42 000
Total Current Assets	845 000	828 000	1 163 000	1 042 000
Total Assets	872 000	855 000	1 197 000	1 084 000
Total Retained Equity	−127 000	−164 000	−329 000	−177 000
Total Equity	−97 000	−134 000	−299 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	970 000	990 000	1 496 000	1 231 000
Total Equity and Debt	872 000	855 000	1 197 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	385 000	12 000	19 000
Other Income	602 000	574 000	509 000	310 000
Revenue	665 000	958 000	521 000	329 000
Cost of Goods Sold	16 000	83 000	46 000	8 000
Salary Costs	7 000	0	12 000	0
Depreciation	0	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	628 000	793 000	674 000	541 000
Operating Profit	37 000	165 000	−152 000	−212 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	37 000	165 000	−153 000	−211 000

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	0	0	6 000	15 000
Total Tangible Assets	0	0	6 000	15 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	34 000	42 000
Stock	416 000	397 000	223 000	322 000
Total Investments	0	0	0	0
Cash, Bank	373 000	416 000	922 000	666 000
Total Current Assets	845 000	828 000	1 163 000	1 042 000
Total Assets	872 000	855 000	1 197 000	1 084 000
Total Equity	−97 000	−134 000	−299 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	26 000	70 000	97 000
Unpaid Taxes	−18 000	12 000	−6 000	1 000
Dividends	0	0	0	0
Other Current Debt	847 000	951 000	1 432 000	1 133 000
Total Current Debt	970 000	990 000	1 496 000	1 231 000
Total Equity and Debt	872 000	855 000	1 197 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,14 %	−123,13 %	51,17 %	143,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,56 %	17,22 %	−29,17 %	−64,44 %
Current Ratio	0,87	0,84	0,78	0,85
Quick Ratio	1,53	1,4	0,91	1,15
Equity Ratio	−0,11	−0,16	−0,25	−0,14
Gross Profit Margin	97,59 %	91,34 %	91,17 %	97,57 %