SVE PROFILGAVER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 312 000	36 354 000	39 021 000	36 361 000
Net Income	1 176 000	1 499 000	3 694 000	1 273 000
Total Assets	32 479 000	33 083 000	34 979 000	28 984 000
Total Equity	14 219 000	13 043 000	11 545 000	8 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 312 000	36 354 000	39 021 000	36 361 000
Expenditure	37 124 000	33 885 000	34 041 000	34 838 000
Operating Profit	2 188 000	2 469 000	4 979 000	1 838 000
Financial Income	46 000	139 000	72 000	82 000
Financial Costs	713 000	671 000	647 000	647 000
Financial Balance	−667 000	−532 000	−575 000	−565 000
Earnings Before Tax	1 521 000	1 938 000	4 404 000	1 273 000
Tax	345 000	439 000	710 000	0
Net Income	1 176 000	1 499 000	3 694 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	769 000	1 206 000	463 000
Total Current Assets	31 757 000	32 314 000	33 774 000	28 521 000
Total Assets	32 479 000	33 083 000	34 979 000	28 984 000
Total Retained Equity	6 616 000	5 441 000	3 942 000	528 000
Total Equity	14 219 000	13 043 000	11 545 000	8 131 000
Total Long-Term Debt	10 433 000	10 433 000	11 201 000	11 201 000
Total Current Debt	7 827 000	9 607 000	12 234 000	9 652 000
Total Equity and Debt	32 479 000	33 083 000	34 979 000	28 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 312 000	36 206 000	38 794 000	36 346 000
Other Income	0	148 000	226 000	15 000
Revenue	39 312 000	36 354 000	39 021 000	36 361 000
Cost of Goods Sold	23 272 000	19 960 000	20 477 000	19 035 000
Salary Costs	7 354 000	6 491 000	5 770 000	8 095 000
Depreciation	193 000	330 000	250 000	223 000
Impairment	0	0	0	0
Expenditure	37 124 000	33 885 000	34 041 000	34 838 000
Operating Profit	2 188 000	2 469 000	4 979 000	1 838 000
Financial Income	46 000	139 000	72 000	82 000
Financial Costs	713 000	671 000	647 000	647 000
Financial Balance	−667 000	−532 000	−575 000	−565 000
Dividends	0	0	0	0
Net Income	1 176 000	1 499 000	3 694 000	1 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	290 000	400 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	479 000	806 000	448 000
Total Tangible Assets	289 000	479 000	806 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	769 000	1 206 000	463 000
Stock	11 814 000	9 212 000	4 392 000	6 703 000
Total Investments	0	0	0	0
Cash, Bank	7 127 000	9 856 000	11 613 000	10 204 000
Total Current Assets	31 757 000	32 314 000	33 774 000	28 521 000
Total Assets	32 479 000	33 083 000	34 979 000	28 984 000
Total Equity	14 219 000	13 043 000	11 545 000	8 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 433 000	10 433 000	11 201 000	11 201 000
Creditors	2 020 000	4 446 000	3 830 000	5 230 000
Unpaid Taxes	3 244 000	2 864 000	3 525 000	3 372 000
Dividends	0	0	0	0
Other Current Debt	2 073 000	1 980 000	3 780 000	1 050 000
Total Current Debt	7 827 000	9 607 000	12 234 000	9 652 000
Total Equity and Debt	32 479 000	33 083 000	34 979 000	28 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	11,49 %	32 %	15,66 %
Debt-to-Equity Ratio	0,73	0,8	0,97	1,38
Operating Profit Margin	5,57 %	6,79 %	12,76 %	5,05 %
Current Ratio	4,06	3,36	2,76	2,95
Quick Ratio	−7,97	81,81	4,31	9,67
Equity Ratio	0,44	0,39	0,33	0,28
Gross Profit Margin	40,8 %	45,1 %	47,52 %	47,65 %