SVENN AS

0152 OSLO

Finances

Return on Equity

−89,37 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 842 000	6 122 000	3 836 000	4 481 000
Net Income	−14 613 000	−10 656 000	−5 431 000	413 000
Total Assets	30 038 000	36 620 000	13 189 000	3 354 000
Total Equity	16 352 000	23 122 000	5 378 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 842 000	6 122 000	3 836 000	4 481 000
Expenditure	23 018 000	14 847 000	10 863 000	3 828 000
Operating Profit	−14 175 000	−8 725 000	−7 028 000	653 000
Financial Income	122 000	96 000	88 000	4 000
Financial Costs	561 000	405 000	117 000	115 000
Financial Balance	−439 000	−309 000	−29 000	−111 000
Earnings Before Tax	−14 613 000	−9 034 000	−7 056 000	542 000
Tax	0	1 622 000	−1 625 000	129 000
Net Income	−14 613 000	−10 656 000	−5 431 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 203 000	15 457 000	7 843 000	3 012 000
Total Current Assets	4 836 000	21 163 000	5 345 000	342 000
Total Assets	30 038 000	36 620 000	13 189 000	3 354 000
Total Retained Equity	0	−12 752 000	0	413 000
Total Equity	16 352 000	23 122 000	5 378 000	809 000
Total Long-Term Debt	6 500 000	6 950 000	4 650 000	1 224 000
Total Current Debt	7 186 000	6 548 000	3 161 000	1 321 000
Total Equity and Debt	30 038 000	36 620 000	13 189 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 829 000	6 122 000	3 638 000	4 481 000
Other Income	13 000	0	198 000	0
Revenue	8 842 000	6 122 000	3 836 000	4 481 000
Cost of Goods Sold	13 000	2 000	0	0
Salary Costs	11 688 000	5 834 000	2 003 000	1 082 000
Depreciation	3 211 000	1 643 000	1 819 000	909 000
Impairment	0	0	0	0
Expenditure	23 018 000	14 847 000	10 863 000	3 828 000
Operating Profit	−14 175 000	−8 725 000	−7 028 000	653 000
Financial Income	122 000	96 000	88 000	4 000
Financial Costs	561 000	405 000	117 000	115 000
Financial Balance	−439 000	−309 000	−29 000	−111 000
Dividends	0	0	0	0
Net Income	−14 613 000	−10 656 000	−5 431 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	34 000	34 000	0
Total Intangible Assets	25 060 000	15 358 000	7 836 000	3 005 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	92 000	0	0
Total Tangible Assets	136 000	92 000	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	25 203 000	15 457 000	7 843 000	3 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 557 000	18 757 000	3 863 000	125 000
Total Current Assets	4 836 000	21 163 000	5 345 000	342 000
Total Assets	30 038 000	36 620 000	13 189 000	3 354 000
Total Equity	16 352 000	23 122 000	5 378 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 500 000	6 950 000	4 650 000	1 224 000
Creditors	759 000	2 357 000	1 043 000	231 000
Unpaid Taxes	1 311 000	633 000	370 000	426 000
Dividends	0	0	0	0
Other Current Debt	5 116 000	3 558 000	1 748 000	663 000
Total Current Debt	7 186 000	6 548 000	3 161 000	1 321 000
Total Equity and Debt	30 038 000	36 620 000	13 189 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,37 %	−46,09 %	−100,99 %	51,05 %
Debt-to-Equity Ratio	0,4	0,3	0,86	1,51
Operating Profit Margin	−160,31 %	−142,52 %	−183,21 %	14,57 %
Current Ratio	0,67	3,23	1,69	0,26
Quick Ratio	0,67	3,23	1,69	0,26
Equity Ratio	0,54	0,63	0,41	0,24
Gross Profit Margin	99,85 %	99,97 %	100 %	100 %