SVAKSTRØMS MONTØRENE AS

1086 OSLO

Finances

Share Ownership

Return on Equity

76,74 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 899 000	3 739 000	4 471 000	2 993 000
Net Income	−762 000	−801 000	92 000	461 000
Total Assets	2 663 000	2 058 000	1 425 000	1 341 000
Total Equity	−993 000	−232 000	569 000	477 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 899 000	3 739 000	4 471 000	2 993 000
Expenditure	7 475 000	4 652 000	4 351 000	2 398 000
Operating Profit	−575 000	−914 000	120 000	596 000
Financial Income	0	1 000	0	0
Financial Costs	187 000	43 000	2 000	0
Financial Balance	−187 000	−42 000	−2 000	0
Earnings Before Tax	−762 000	−956 000	118 000	596 000
Tax	0	−155 000	26 000	135 000
Net Income	−762 000	−801 000	92 000	461 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	805 000	594 000	330 000	194 000
Total Current Assets	1 858 000	1 464 000	1 095 000	1 147 000
Total Assets	2 663 000	2 058 000	1 425 000	1 341 000
Total Retained Equity	−1 023 000	−262 000	539 000	447 000
Total Equity	−993 000	−232 000	569 000	477 000
Total Long-Term Debt	1 195 000	527 000	11 000	6 000
Total Current Debt	2 462 000	1 763 000	845 000	857 000
Total Equity and Debt	2 663 000	2 058 000	1 425 000	1 341 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 899 000	3 706 000	4 471 000	2 993 000
Other Income	0	33 000	0	0
Revenue	6 899 000	3 739 000	4 471 000	2 993 000
Cost of Goods Sold	85 000	99 000	92 000	15 000
Salary Costs	4 668 000	2 790 000	3 193 000	1 662 000
Depreciation	320 000	125 000	69 000	25 000
Impairment	0	0	0	0
Expenditure	7 475 000	4 652 000	4 351 000	2 398 000
Operating Profit	−575 000	−914 000	120 000	596 000
Financial Income	0	1 000	0	0
Financial Costs	187 000	43 000	2 000	0
Financial Balance	−187 000	−42 000	−2 000	0
Dividends	0	0	0	0
Net Income	−762 000	−801 000	92 000	461 000

Balance details (NOK)	2021	2020	2019	2018
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	805 000	594 000	330 000	194 000
Total Tangible Assets	805 000	594 000	330 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	594 000	330 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	575 000	360 000	768 000
Total Current Assets	1 858 000	1 464 000	1 095 000	1 147 000
Total Assets	2 663 000	2 058 000	1 425 000	1 341 000
Total Equity	−993 000	−232 000	569 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	527 000	11 000	6 000
Creditors	749 000	96 000	137 000	79 000
Unpaid Taxes	636 000	520 000	418 000	506 000
Dividends	0	0	0	0
Other Current Debt	912 000	669 000	269 000	143 000
Total Current Debt	2 462 000	1 763 000	845 000	857 000
Total Equity and Debt	2 663 000	2 058 000	1 425 000	1 341 000

Financial indicators	2021	2020	2019	2018
Return on Equity	76,74 %	345,26 %	16,17 %	96,65 %
Debt-to-Equity Ratio	−1,2	−2,27	0,02	0,01
Operating Profit Margin	−8,33 %	−24,45 %	2,68 %	19,91 %
Current Ratio	0,75	0,83	1,3	1,34
Quick Ratio	0,75	0,83	1,3	1,34
Equity Ratio	−0,37	−0,11	0,4	0,36
Gross Profit Margin	98,77 %	97,35 %	97,94 %	99,5 %