SVANEN RENHOLD AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

71,7 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	284 000	284 000	446 000
Net Income	38 000	3 000	−19 000	10 000
Total Assets	149 000	114 000	147 000	207 000
Total Equity	53 000	15 000	11 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	284 000	284 000	446 000
Expenditure	290 000	279 000	308 000	432 000
Operating Profit	49 000	5 000	−23 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	49 000	4 000	−24 000	13 000
Tax	11 000	1 000	−5 000	3 000
Net Income	38 000	3 000	−19 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	38 000	61 000	153 000
Total Current Assets	128 000	76 000	86 000	54 000
Total Assets	149 000	114 000	147 000	207 000
Total Retained Equity	23 000	−15 000	−19 000	0
Total Equity	53 000	15 000	11 000	30 000
Total Long-Term Debt	4 000	8 000	12 000	18 000
Total Current Debt	92 000	91 000	123 000	160 000
Total Equity and Debt	149 000	114 000	147 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	284 000	284 000	436 000
Other Income	0	0	0	10 000
Revenue	339 000	284 000	284 000	446 000
Cost of Goods Sold	22 000	25 000	23 000	20 000
Salary Costs	134 000	120 000	157 000	294 000
Depreciation	16 000	23 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	290 000	279 000	308 000	432 000
Operating Profit	49 000	5 000	−23 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	61 000
Net Income	38 000	3 000	−19 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	38 000	54 000	69 000
Total Intangible Assets	21 000	38 000	54 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	71 000
Total Fixed Assets	21 000	38 000	61 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	25 000	51 000	11 000
Total Current Assets	128 000	76 000	86 000	54 000
Total Assets	149 000	114 000	147 000	207 000
Total Equity	53 000	15 000	11 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	12 000	18 000
Creditors	1 000	32 000	28 000	31 000
Unpaid Taxes	19 000	17 000	19 000	33 000
Dividends	0	0	0	61 000
Other Current Debt	58 000	37 000	76 000	93 000
Total Current Debt	92 000	91 000	123 000	160 000
Total Equity and Debt	149 000	114 000	147 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,7 %	20 %	−172,73 %	33,33 %
Debt-to-Equity Ratio	0,08	0,53	1,09	0,6
Operating Profit Margin	14,45 %	1,76 %	−8,1 %	3,36 %
Current Ratio	1,39	0,84	0,7	0,34
Quick Ratio	1,39	0,84	0,7	0,34
Equity Ratio	0,36	0,13	0,07	0,14
Gross Profit Margin	93,51 %	91,2 %	91,9 %	95,52 %