SVEBERG ASSISTANSE AS

3271 LARVIK

Finances

Return on Equity

11,38 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	35 000	136 000	157 000
Net Income	−134 000	−43 000	25 000	1 457 000
Total Assets	1 612 000	1 696 000	1 447 000	1 299 000
Total Equity	−1 177 000	−1 043 000	−1 000 000	−1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	35 000	136 000	157 000
Expenditure	134 000	276 000	246 000	384 000
Operating Profit	−134 000	−241 000	−110 000	−227 000
Financial Income	0	198 000	135 000	315 000
Financial Costs	0	0	0	1 000
Financial Balance	0	198 000	135 000	314 000
Earnings Before Tax	−134 000	−43 000	25 000	87 000
Tax	0	0	0	0
Net Income	−134 000	−43 000	25 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	306 000	321 000	357 000
Total Current Assets	1 361 000	1 389 000	1 126 000	943 000
Total Assets	1 612 000	1 696 000	1 447 000	1 299 000
Total Retained Equity	−1 902 000	−1 768 000	−1 725 000	−1 750 000
Total Equity	−1 177 000	−1 043 000	−1 000 000	−1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 790 000	2 739 000	2 447 000	2 324 000
Total Equity and Debt	1 612 000	1 696 000	1 447 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	35 000	136 000	157 000
Other Income	0	0	0	0
Revenue	1 000	35 000	136 000	157 000
Cost of Goods Sold	0	0	0	60 000
Salary Costs	22 000	47 000	34 000	30 000
Depreciation	55 000	14 000	36 000	12 000
Impairment	0	0	0	0
Expenditure	134 000	276 000	246 000	384 000
Operating Profit	−134 000	−241 000	−110 000	−227 000
Financial Income	0	198 000	135 000	315 000
Financial Costs	0	0	0	1 000
Financial Balance	0	198 000	135 000	314 000
Dividends	0	0	0	0
Net Income	−134 000	−43 000	25 000	1 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 000	306 000	321 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	251 000	306 000	321 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	306 000	321 000	357 000
Stock	0	0	0	0
Total Investments	300 000	300 000	300 000	300 000
Cash, Bank	8 000	65 000	1 000	1 000
Total Current Assets	1 361 000	1 389 000	1 126 000	943 000
Total Assets	1 612 000	1 696 000	1 447 000	1 299 000
Total Equity	−1 177 000	−1 043 000	−1 000 000	−1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	6 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	1 840 000	1 787 000	1 484 000	0
Total Current Debt	2 790 000	2 739 000	2 447 000	2 324 000
Total Equity and Debt	1 612 000	1 696 000	1 447 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	4,12 %	−2,5 %	−142,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13 400 %	−688,57 %	−80,88 %	−144,59 %
Current Ratio	0,49	0,51	0,46	0,41
Quick Ratio	0,49	0,51	0,46	0,41
Equity Ratio	−0,73	−0,61	−0,69	−0,79
Gross Profit Margin	100 %	100 %	100 %	61,78 %