SVENSEFJØSET AS

3403 LIER

Finances

Share Ownership

Return on Equity

80,56 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 211 000	4 955 000	3 493 000	6 997 000
Net Income	696 000	328 000	−260 000	−119 000
Total Assets	5 032 000	4 795 000	3 242 000	4 227 000
Total Equity	864 000	167 000	−160 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 211 000	4 955 000	3 493 000	6 997 000
Expenditure	7 302 000	4 567 000	3 790 000	7 141 000
Operating Profit	909 000	388 000	−297 000	−146 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Earnings Before Tax	902 000	387 000	−297 000	−146 000
Tax	205 000	60 000	−38 000	−27 000
Net Income	696 000	328 000	−260 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	1 796 000	2 060 000	2 382 000
Total Current Assets	3 423 000	3 000 000	1 182 000	1 845 000
Total Assets	5 032 000	4 795 000	3 242 000	4 227 000
Total Retained Equity	814 000	117 000	−210 000	16 000
Total Equity	864 000	167 000	−160 000	99 000
Total Long-Term Debt	2 100 000	2 661 000	2 601 000	2 639 000
Total Current Debt	2 068 000	1 967 000	802 000	1 489 000
Total Equity and Debt	5 032 000	4 795 000	3 242 000	4 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 191 000	3 483 000	2 396 000	6 033 000
Other Income	1 019 000	1 473 000	1 097 000	964 000
Revenue	8 211 000	4 955 000	3 493 000	6 997 000
Cost of Goods Sold	2 145 000	967 000	797 000	2 267 000
Salary Costs	3 208 000	1 738 000	1 129 000	2 581 000
Depreciation	334 000	318 000	346 000	340 000
Impairment	0	0	0	0
Expenditure	7 302 000	4 567 000	3 790 000	7 141 000
Operating Profit	909 000	388 000	−297 000	−146 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	696 000	328 000	−260 000	−119 000

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	1 355 000	1 556 000	1 797 000	2 063 000
Fixtures	253 000	239 000	263 000	319 000
Total Tangible Assets	1 608 000	1 796 000	2 060 000	2 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 608 000	1 796 000	2 060 000	2 382 000
Stock	351 000	250 000	135 000	249 000
Total Investments	0	0	0	0
Cash, Bank	2 327 000	1 638 000	653 000	843 000
Total Current Assets	3 423 000	3 000 000	1 182 000	1 845 000
Total Assets	5 032 000	4 795 000	3 242 000	4 227 000
Total Equity	864 000	167 000	−160 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 661 000	2 601 000	2 639 000
Creditors	252 000	190 000	66 000	356 000
Unpaid Taxes	516 000	881 000	95 000	481 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	896 000	641 000	652 000
Total Current Debt	2 068 000	1 967 000	802 000	1 489 000
Total Equity and Debt	5 032 000	4 795 000	3 242 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,56 %	196,41 %	162,5 %	−120,2 %
Debt-to-Equity Ratio	2,43	15,93	−16,26	26,66
Operating Profit Margin	11,07 %	7,83 %	−8,5 %	−2,09 %
Current Ratio	1,66	1,53	1,47	1,24
Quick Ratio	1,99	1,75	1,77	1,49
Equity Ratio	0,17	0,03	−0,05	0,02
Gross Profit Margin	73,88 %	80,48 %	77,18 %	67,6 %