SVENT SERVICE AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

145,75 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 004 000	1 183 000	71 000
Net Income	943 000	337 000	5 000
Total Assets	2 736 000	610 000	45 000
Total Equity	647 000	372 000	35 000

Income (NOK)	2022	2021	2020
Revenue	5 004 000	1 183 000	71 000
Expenditure	3 786 000	751 000	64 000
Operating Profit	1 217 000	432 000	7 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	1 213 000	432 000	7 000
Tax	271 000	95 000	2 000
Net Income	943 000	337 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 410 000	275 000	0
Total Current Assets	1 327 000	336 000	45 000
Total Assets	2 736 000	610 000	45 000
Total Retained Equity	617 000	342 000	5 000
Total Equity	647 000	372 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 089 000	238 000	9 000
Total Equity and Debt	2 736 000	610 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 997 000	1 183 000	71 000
Other Income	7 000	0	0
Revenue	5 004 000	1 183 000	71 000
Cost of Goods Sold	1 103 000	584 000	23 000
Salary Costs	2 070 000	2 000	0
Depreciation	14 000	2 000	0
Impairment	0	0	0
Expenditure	3 786 000	751 000	64 000
Operating Profit	1 217 000	432 000	7 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	668 000	0	0
Net Income	943 000	337 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	0	0
Total Tangible Assets	45 000	0	0
Total Fiancial Fixed Assets	1 364 000	275 000	0
Total Fixed Assets	1 410 000	275 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	946 000	73 000	33 000
Total Current Assets	1 327 000	336 000	45 000
Total Assets	2 736 000	610 000	45 000
Total Equity	647 000	372 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	45 000	8 000
Unpaid Taxes	657 000	96 000	0
Dividends	668 000	0	0
Other Current Debt	468 000	2 000	0
Total Current Debt	2 089 000	238 000	9 000
Total Equity and Debt	2 736 000	610 000	45 000

Financial indicators	2022	2021	2020
Return on Equity	145,75 %	90,59 %	14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,32 %	36,52 %	9,86 %
Current Ratio	0,64	1,41	5
Quick Ratio	0,64	1,41	5
Equity Ratio	0,24	0,61	0,78
Gross Profit Margin	77,96 %	50,63 %	67,61 %