company

SVENA AS

5384 TORANGSVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,97 %

Current Ratio

20,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 614 000	97 000	26 000
Net Income	−2 756 000	1 317 000	18 000	−193 000
Total Assets	58 327 000	65 386 000	1 662 000	3 647 000
Total Equity	55 473 000	62 430 000	1 572 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 614 000	97 000	26 000
Expenditure	2 809 000	250 000	82 000	59 000
Operating Profit	−2 809 000	1 364 000	15 000	−33 000
Financial Income	71 000	9 000	3 000	4 000
Financial Costs	19 000	6 000	0	7 000
Financial Balance	52 000	3 000	3 000	−3 000
Earnings Before Tax	−2 756 000	1 367 000	18 000	−35 000
Tax	0	50 000	0	23 000
Net Income	−2 756 000	1 317 000	18 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	0	0
Total Current Assets	58 301 000	65 360 000	1 662 000	3 647 000
Total Assets	58 327 000	65 386 000	1 662 000	3 647 000
Total Retained Equity	0	0	18 000	0
Total Equity	55 473 000	62 430 000	1 572 000	1 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 854 000	2 957 000	90 000	2 093 000
Total Equity and Debt	58 327 000	65 386 000	1 662 000	3 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 614 000	97 000	26 000
Revenue	0	1 614 000	97 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 809 000	250 000	82 000	59 000
Operating Profit	−2 809 000	1 364 000	15 000	−33 000
Financial Income	71 000	9 000	3 000	4 000
Financial Costs	19 000	6 000	0	7 000
Financial Balance	52 000	3 000	3 000	−3 000
Dividends	4 200 000	6 500 000	0	0
Net Income	−2 756 000	1 317 000	18 000	−193 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	0	0
Total Fixed Assets	27 000	27 000	0	0
Stock	0	0	0	0
Total Investments	55 468 000	53 193 000	1 403 000	3 135 000
Cash, Bank	2 655 000	11 989 000	82 000	334 000
Total Current Assets	58 301 000	65 360 000	1 662 000	3 647 000
Total Assets	58 327 000	65 386 000	1 662 000	3 647 000
Total Equity	55 473 000	62 430 000	1 572 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	14 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	6 500 000	0	0
Other Current Debt	850 000	2 893 000	87 000	2 093 000
Total Current Debt	2 854 000	2 957 000	90 000	2 093 000
Total Equity and Debt	58 327 000	65 386 000	1 662 000	3 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	2,11 %	1,15 %	−12,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	84,51 %	15,46 %	−126,92 %
Current Ratio	20,43	22,1	18,47	1,74
Quick Ratio	20,43	22,1	18,47	1,74
Equity Ratio	0,95	0,95	0,95	0,43
Gross Profit Margin	-	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English