SVERDRUP RÅDGIVNING AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

45,29 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 486 000	10 104 000	5 422 000	2 950 000
Net Income	2 191 000	2 728 000	1 087 000	142 000
Total Assets	8 872 000	9 531 000	5 713 000	3 332 000
Total Equity	4 838 000	3 647 000	1 918 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 486 000	10 104 000	5 422 000	2 950 000
Expenditure	5 769 000	6 594 000	4 021 000	2 771 000
Operating Profit	2 718 000	3 511 000	1 400 000	178 000
Financial Income	101 000	8 000	3 000	8 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	100 000	7 000	3 000	7 000
Earnings Before Tax	2 818 000	3 517 000	1 403 000	185 000
Tax	627 000	789 000	316 000	43 000
Net Income	2 191 000	2 728 000	1 087 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	3 000	10 000	16 000
Total Current Assets	8 870 000	9 528 000	5 703 000	3 316 000
Total Assets	8 872 000	9 531 000	5 713 000	3 332 000
Total Retained Equity	4 803 000	3 612 000	1 884 000	1 597 000
Total Equity	4 838 000	3 647 000	1 918 000	1 631 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	4 034 000	5 884 000	3 793 000	1 698 000
Total Equity and Debt	8 872 000	9 531 000	5 713 000	3 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 486 000	10 104 000	5 422 000	2 950 000
Other Income	0	0	0	0
Revenue	8 486 000	10 104 000	5 422 000	2 950 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	5 255 000	6 019 000	3 569 000	2 242 000
Depreciation	2 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 769 000	6 594 000	4 021 000	2 771 000
Operating Profit	2 718 000	3 511 000	1 400 000	178 000
Financial Income	101 000	8 000	3 000	8 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	100 000	7 000	3 000	7 000
Dividends	1 000 000	1 000 000	800 000	0
Net Income	2 191 000	2 728 000	1 087 000	142 000

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	2 000	8 000	15 000
Total Tangible Assets	0	2 000	8 000	15 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	3 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 279 000	8 967 000	3 255 000	439 000
Total Current Assets	8 870 000	9 528 000	5 703 000	3 316 000
Total Assets	8 872 000	9 531 000	5 713 000	3 332 000
Total Equity	4 838 000	3 647 000	1 918 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	14 000	11 000	16 000	0
Unpaid Taxes	1 291 000	201 000	992 000	181 000
Dividends	1 000 000	1 000 000	800 000	0
Other Current Debt	1 102 000	3 882 000	1 667 000	1 475 000
Total Current Debt	4 034 000	5 884 000	3 793 000	1 698 000
Total Equity and Debt	8 872 000	9 531 000	5 713 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,29 %	74,8 %	56,67 %	8,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,03 %	34,75 %	25,82 %	6,03 %
Current Ratio	2,2	1,62	1,5	1,95
Quick Ratio	2,2	1,62	1,5	1,95
Equity Ratio	0,55	0,38	0,34	0,49
Gross Profit Margin	100 %	100 %	99,98 %	100 %