SVAMS AS

1187 OSLO

Finances

Return on Equity

0,43 %

Current Ratio

738,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	116 000	12 364 000	1 978 000
Total Assets	8 673 000	11 294 000	14 388 000	4 939 000
Total Equity	8 663 000	11 258 000	14 342 000	4 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	69 000	20 000	12 000
Operating Profit	−20 000	−69 000	−20 000	−12 000
Financial Income	73 000	218 000	12 428 000	2 001 000
Financial Costs	5 000	0	0	0
Financial Balance	68 000	218 000	12 428 000	2 001 000
Earnings Before Tax	47 000	149 000	12 408 000	1 989 000
Tax	10 000	33 000	44 000	11 000
Net Income	37 000	116 000	12 364 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	4 415 000	4 415 000	130 000
Total Current Assets	7 388 000	6 879 000	9 974 000	4 809 000
Total Assets	8 673 000	11 294 000	14 388 000	4 939 000
Total Retained Equity	8 560 000	11 155 000	14 239 000	4 825 000
Total Equity	8 663 000	11 258 000	14 342 000	4 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	36 000	47 000	11 000
Total Equity and Debt	8 673 000	11 294 000	14 388 000	4 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	69 000	20 000	12 000
Operating Profit	−20 000	−69 000	−20 000	−12 000
Financial Income	73 000	218 000	12 428 000	2 001 000
Financial Costs	5 000	0	0	0
Financial Balance	68 000	218 000	12 428 000	2 001 000
Dividends	0	0	0	0
Net Income	37 000	116 000	12 364 000	1 978 000

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	1 286 000	4 415 000	4 415 000	130 000
Total Fixed Assets	1 286 000	4 415 000	4 415 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 388 000	6 879 000	9 974 000	1 309 000
Total Current Assets	7 388 000	6 879 000	9 974 000	4 809 000
Total Assets	8 673 000	11 294 000	14 388 000	4 939 000
Total Equity	8 663 000	11 258 000	14 342 000	4 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	36 000	47 000	11 000
Total Equity and Debt	8 673 000	11 294 000	14 388 000	4 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	1,03 %	86,21 %	40,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	738,8	191,08	212,21	437,18
Quick Ratio	738,8	191,08	212,21	437,18
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-