SVIPP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

101,37 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 933 000	33 508 000	32 122 000	53 608 000
Net Income	2 588 000	−224 000	−630 000	−198 000
Total Assets	15 513 000	8 649 000	8 575 000	14 327 000
Total Equity	2 553 000	1 164 000	1 537 000	−7 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 933 000	33 508 000	32 122 000	53 608 000
Expenditure	35 625 000	33 730 000	32 808 000	53 358 000
Operating Profit	3 308 000	−221 000	−686 000	250 000
Financial Income	28 000	18 000	128 000	14 000
Financial Costs	17 000	83 000	274 000	1 706 000
Financial Balance	11 000	−65 000	−146 000	−1 692 000
Earnings Before Tax	3 318 000	−287 000	−832 000	−1 443 000
Tax	730 000	−63 000	−202 000	−1 245 000
Net Income	2 588 000	−224 000	−630 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	418 000	1 271 000	3 624 000
Total Current Assets	15 351 000	8 231 000	7 304 000	10 703 000
Total Assets	15 513 000	8 649 000	8 575 000	14 327 000
Total Retained Equity	−11 837 000	−11 726 000	−11 353 000	−10 723 000
Total Equity	2 553 000	1 164 000	1 537 000	−7 920 000
Total Long-Term Debt	0	0	69 000	262 000
Total Current Debt	12 960 000	7 484 000	6 968 000	21 985 000
Total Equity and Debt	15 513 000	8 649 000	8 575 000	14 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 912 000	33 442 000	31 050 000	52 840 000
Other Income	21 000	66 000	1 072 000	768 000
Revenue	38 933 000	33 508 000	32 122 000	53 608 000
Cost of Goods Sold	0	0	0	28 245 000
Salary Costs	15 371 000	12 818 000	12 049 000	19 295 000
Depreciation	174 000	468 000	960 000	1 042 000
Impairment	0	0	0	0
Expenditure	35 625 000	33 730 000	32 808 000	53 358 000
Operating Profit	3 308 000	−221 000	−686 000	250 000
Financial Income	28 000	18 000	128 000	14 000
Financial Costs	17 000	83 000	274 000	1 706 000
Financial Balance	11 000	−65 000	−146 000	−1 692 000
Dividends	0	0	0	0
Net Income	2 588 000	−224 000	−630 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	36 000	0	569 000
Real Eastate	0	0	68 000	72 000
Machinery and Plant Facilities	51 000	59 000	8 000	539 000
Fixtures	45 000	323 000	1 195 000	2 444 000
Total Tangible Assets	96 000	382 000	1 271 000	3 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	418 000	1 271 000	3 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 795 000	392 000	376 000	561 000
Total Current Assets	15 351 000	8 231 000	7 304 000	10 703 000
Total Assets	15 513 000	8 649 000	8 575 000	14 327 000
Total Equity	2 553 000	1 164 000	1 537 000	−7 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	262 000
Creditors	4 498 000	2 446 000	2 629 000	5 579 000
Unpaid Taxes	1 903 000	1 535 000	1 409 000	1 773 000
Dividends	0	0	0	0
Other Current Debt	6 559 000	2 339 000	1 871 000	9 611 000
Total Current Debt	12 960 000	7 484 000	6 968 000	21 985 000
Total Equity and Debt	15 513 000	8 649 000	8 575 000	14 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,37 %	−19,24 %	−40,99 %	2,5 %
Debt-to-Equity Ratio	0	0	0,04	−0,03
Operating Profit Margin	8,5 %	−0,66 %	−2,14 %	0,47 %
Current Ratio	1,18	1,1	1,05	0,49
Quick Ratio	1,18	1,1	1,05	0,49
Equity Ratio	0,16	0,13	0,18	−0,55
Gross Profit Margin	100 %	100 %	100 %	47,31 %