SVATSUM SAMVIRKELAG SA

2657 SVATSUM

Finances

Return on Equity

−37,45 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 785 000	11 755 000	11 011 000	9 704 000
Net Income	−282 000	5 000	214 000	103 000
Total Assets	2 719 000	2 734 000	2 272 000	1 730 000
Total Equity	753 000	1 034 000	1 029 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 785 000	11 755 000	11 011 000	9 704 000
Expenditure	12 043 000	11 750 000	10 787 000	9 611 000
Operating Profit	−257 000	5 000	224 000	92 000
Financial Income	19 000	18 000	14 000	27 000
Financial Costs	32 000	15 000	21 000	14 000
Financial Balance	−13 000	3 000	−7 000	13 000
Earnings Before Tax	−270 000	8 000	218 000	106 000
Tax	11 000	3 000	3 000	3 000
Net Income	−282 000	5 000	214 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	592 000	409 000	176 000
Total Current Assets	1 911 000	2 143 000	1 863 000	1 554 000
Total Assets	2 719 000	2 734 000	2 272 000	1 730 000
Total Retained Equity	524 000	806 000	801 000	586 000
Total Equity	753 000	1 034 000	1 029 000	815 000
Total Long-Term Debt	957 000	900 000	55 000	184 000
Total Current Debt	1 008 000	800 000	1 188 000	732 000
Total Equity and Debt	2 719 000	2 734 000	2 272 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 700 000	11 727 000	10 938 000	9 680 000
Other Income	85 000	27 000	73 000	24 000
Revenue	11 785 000	11 755 000	11 011 000	9 704 000
Cost of Goods Sold	9 268 000	9 215 000	8 624 000	7 872 000
Salary Costs	1 627 000	1 595 000	1 368 000	1 092 000
Depreciation	126 000	97 000	57 000	34 000
Impairment	0	0	0	0
Expenditure	12 043 000	11 750 000	10 787 000	9 611 000
Operating Profit	−257 000	5 000	224 000	92 000
Financial Income	19 000	18 000	14 000	27 000
Financial Costs	32 000	15 000	21 000	14 000
Financial Balance	−13 000	3 000	−7 000	13 000
Dividends	0	0	0	0
Net Income	−282 000	5 000	214 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 000	176 000	211 000	110 000
Machinery and Plant Facilities	561 000	257 000	0	0
Fixtures	101 000	154 000	193 000	62 000
Total Tangible Assets	803 000	588 000	404 000	172 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	808 000	592 000	409 000	176 000
Stock	890 000	882 000	807 000	833 000
Total Investments	0	0	0	0
Cash, Bank	615 000	968 000	503 000	418 000
Total Current Assets	1 911 000	2 143 000	1 863 000	1 554 000
Total Assets	2 719 000	2 734 000	2 272 000	1 730 000
Total Equity	753 000	1 034 000	1 029 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	900 000	55 000	184 000
Creditors	696 000	523 000	801 000	522 000
Unpaid Taxes	130 000	91 000	143 000	82 000
Dividends	0	0	0	0
Other Current Debt	171 000	183 000	241 000	125 000
Total Current Debt	1 008 000	800 000	1 188 000	732 000
Total Equity and Debt	2 719 000	2 734 000	2 272 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,45 %	0,48 %	20,8 %	12,64 %
Debt-to-Equity Ratio	1,27	0,87	0,05	0,23
Operating Profit Margin	−2,18 %	0,04 %	2,03 %	0,95 %
Current Ratio	1,9	2,68	1,57	2,12
Quick Ratio	16,19	−26,13	4,89	−15,39
Equity Ratio	0,28	0,38	0,45	0,47
Gross Profit Margin	21,36 %	21,61 %	21,68 %	18,88 %