SVARTISEN-LYD AS

8615 SKONSENG

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	140 000	26 000	180 000
Net Income	14 000	17 000	−5 000	71 000
Total Assets	139 000	139 000	142 000	142 000
Total Equity	134 000	120 000	103 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	140 000	26 000	180 000
Expenditure	72 000	118 000	33 000	89 000
Operating Profit	18 000	22 000	−6 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	22 000	−6 000	91 000
Tax	4 000	5 000	−1 000	20 000
Net Income	14 000	17 000	−5 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	128 000	106 000	133 000
Total Current Assets	36 000	11 000	35 000	9 000
Total Assets	139 000	139 000	142 000	142 000
Total Retained Equity	104 000	90 000	73 000	78 000
Total Equity	134 000	120 000	103 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	19 000	39 000	34 000
Total Equity and Debt	139 000	139 000	142 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	140 000	26 000	0
Other Income	0	0	0	180 000
Revenue	90 000	140 000	26 000	180 000
Cost of Goods Sold	13 000	53 000	0	10 000
Salary Costs	0	0	0	0
Depreciation	26 000	32 000	27 000	33 000
Impairment	0	0	0	0
Expenditure	72 000	118 000	33 000	89 000
Operating Profit	18 000	22 000	−6 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	17 000	−5 000	71 000

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	102 000	128 000	106 000	133 000
Total Tangible Assets	102 000	128 000	106 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	128 000	106 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	11 000	34 000	9 000
Total Current Assets	36 000	11 000	35 000	9 000
Total Assets	139 000	139 000	142 000	142 000
Total Equity	134 000	120 000	103 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	39 000	14 000
Total Current Debt	5 000	19 000	39 000	34 000
Total Equity and Debt	139 000	139 000	142 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	14,17 %	−4,85 %	65,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	15,71 %	−23,08 %	50,56 %
Current Ratio	7,2	0,58	0,9	0,26
Quick Ratio	7,2	0,58	0,9	0,26
Equity Ratio	0,96	0,86	0,73	0,76
Gross Profit Margin	85,56 %	62,14 %	100 %	94,44 %