CF SVENDSEN AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

94,36 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 958 000	6 582 000	4 754 000	2 139 000
Net Income	−953 000	40 000	−145 000	4 000
Total Assets	1 907 000	3 278 000	2 350 000	2 119 000
Total Equity	−1 010 000	−58 000	−97 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 958 000	6 582 000	4 754 000	2 139 000
Expenditure	7 752 000	6 406 000	4 780 000	2 043 000
Operating Profit	−794 000	176 000	−26 000	97 000
Financial Income	0	2 000	0	0
Financial Costs	159 000	138 000	119 000	94 000
Financial Balance	−159 000	−136 000	−119 000	−94 000
Earnings Before Tax	−953 000	40 000	−145 000	4 000
Tax	0	0	0	0
Net Income	−953 000	40 000	−145 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 390 000	1 188 000	1 365 000
Total Current Assets	675 000	1 888 000	1 162 000	754 000
Total Assets	1 907 000	3 278 000	2 350 000	2 119 000
Total Retained Equity	−1 053 000	−100 000	−140 000	5 000
Total Equity	−1 010 000	−58 000	−97 000	47 000
Total Long-Term Debt	1 649 000	1 774 000	1 741 000	1 796 000
Total Current Debt	1 269 000	1 562 000	706 000	276 000
Total Equity and Debt	1 907 000	3 278 000	2 350 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 695 000	6 582 000	4 754 000	2 139 000
Other Income	263 000	0	0	0
Revenue	6 958 000	6 582 000	4 754 000	2 139 000
Cost of Goods Sold	1 780 000	2 009 000	1 976 000	656 000
Salary Costs	1 970 000	1 742 000	870 000	317 000
Depreciation	263 000	128 000	377 000	316 000
Impairment	0	0	0	0
Expenditure	7 752 000	6 406 000	4 780 000	2 043 000
Operating Profit	−794 000	176 000	−26 000	97 000
Financial Income	0	2 000	0	0
Financial Costs	159 000	138 000	119 000	94 000
Financial Balance	−159 000	−136 000	−119 000	−94 000
Dividends	0	0	0	0
Net Income	−953 000	40 000	−145 000	4 000

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	320 000	320 000	457 000
Fixtures	768 000	1 022 000	799 000	887 000
Total Tangible Assets	768 000	1 342 000	1 119 000	1 344 000
Total Fiancial Fixed Assets	465 000	49 000	69 000	21 000
Total Fixed Assets	1 232 000	1 390 000	1 188 000	1 365 000
Stock	217 000	178 000	133 000	0
Total Investments	0	0	0	0
Cash, Bank	38 000	61 000	253 000	328 000
Total Current Assets	675 000	1 888 000	1 162 000	754 000
Total Assets	1 907 000	3 278 000	2 350 000	2 119 000
Total Equity	−1 010 000	−58 000	−97 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 774 000	1 741 000	1 796 000
Creditors	574 000	362 000	516 000	100 000
Unpaid Taxes	102 000	374 000	104 000	142 000
Dividends	0	0	0	0
Other Current Debt	166 000	167 000	86 000	34 000
Total Current Debt	1 269 000	1 562 000	706 000	276 000
Total Equity and Debt	1 907 000	3 278 000	2 350 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,36 %	−68,97 %	149,48 %	8,51 %
Debt-to-Equity Ratio	−1,63	−30,59	−17,95	38,21
Operating Profit Margin	−11,41 %	2,67 %	−0,55 %	4,53 %
Current Ratio	0,53	1,21	1,65	2,73
Quick Ratio	0,64	1,36	2,03	2,73
Equity Ratio	−0,53	−0,02	−0,04	0,02
Gross Profit Margin	74,42 %	69,48 %	58,44 %	69,33 %