SVANG CATERING AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−32,92 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 572 000	5 519 000	5 307 000	4 234 000
Net Income	−476 000	97 000	503 000	−53 000
Total Assets	5 346 000	1 859 000	1 773 000	1 050 000
Total Equity	1 446 000	922 000	825 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 572 000	5 519 000	5 307 000	4 234 000
Expenditure	10 017 000	5 394 000	4 651 000	4 283 000
Operating Profit	−374 000	125 000	655 000	−48 000
Financial Income	2 000	0	2 000	0
Financial Costs	101 000	9 000	15 000	18 000
Financial Balance	−99 000	−9 000	−13 000	−18 000
Earnings Before Tax	−472 000	117 000	642 000	−66 000
Tax	3 000	20 000	139 000	−14 000
Net Income	−476 000	97 000	503 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 382 000	144 000	232 000	334 000
Total Current Assets	1 964 000	1 715 000	1 541 000	716 000
Total Assets	5 346 000	1 859 000	1 773 000	1 050 000
Total Retained Equity	314 000	790 000	693 000	190 000
Total Equity	1 446 000	922 000	825 000	322 000
Total Long-Term Debt	2 009 000	76 000	160 000	215 000
Total Current Debt	1 891 000	861 000	788 000	513 000
Total Equity and Debt	5 346 000	1 859 000	1 773 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 034 000	5 156 000	4 992 000	4 077 000
Other Income	538 000	362 000	315 000	157 000
Revenue	9 572 000	5 519 000	5 307 000	4 234 000
Cost of Goods Sold	3 575 000	1 808 000	1 555 000	1 354 000
Salary Costs	4 505 000	2 586 000	1 964 000	1 917 000
Depreciation	280 000	91 000	91 000	83 000
Impairment	0	0	0	0
Expenditure	10 017 000	5 394 000	4 651 000	4 283 000
Operating Profit	−374 000	125 000	655 000	−48 000
Financial Income	2 000	0	2 000	0
Financial Costs	101 000	9 000	15 000	18 000
Financial Balance	−99 000	−9 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	−476 000	97 000	503 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	11 000
Real Eastate	2 945 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	140 000	231 000	323 000
Total Tangible Assets	3 381 000	140 000	231 000	323 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 382 000	144 000	232 000	334 000
Stock	252 000	181 000	131 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 267 000	1 144 000	427 000
Total Current Assets	1 964 000	1 715 000	1 541 000	716 000
Total Assets	5 346 000	1 859 000	1 773 000	1 050 000
Total Equity	1 446 000	922 000	825 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 009 000	76 000	160 000	215 000
Creditors	165 000	32 000	55 000	28 000
Unpaid Taxes	462 000	329 000	239 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	476 000	365 000	310 000
Total Current Debt	1 891 000	861 000	788 000	513 000
Total Equity and Debt	5 346 000	1 859 000	1 773 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,92 %	10,52 %	60,97 %	−16,46 %
Debt-to-Equity Ratio	1,39	0,08	0,19	0,67
Operating Profit Margin	−3,91 %	2,26 %	12,34 %	−1,13 %
Current Ratio	1,04	1,99	1,96	1,4
Quick Ratio	1,2	2,52	2,35	1,75
Equity Ratio	0,27	0,5	0,47	0,31
Gross Profit Margin	62,65 %	67,24 %	70,7 %	68,02 %