SVANE BERGEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−53,53 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 738 000	7 930 000	10 783 000	7 801 000
Net Income	1 229 000	−508 000	558 000	−1 360 000
Total Assets	1 309 000	418 000	1 409 000	656 000
Total Equity	−2 296 000	−3 525 000	−3 018 000	−3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 738 000	7 930 000	10 783 000	7 801 000
Expenditure	9 611 000	8 281 000	10 027 000	8 999 000
Operating Profit	1 127 000	−350 000	755 000	−1 199 000
Financial Income	26 000	35 000	33 000	5 000
Financial Costs	−76 000	193 000	230 000	166 000
Financial Balance	102 000	−158 000	−197 000	−161 000
Earnings Before Tax	1 229 000	−508 000	558 000	−1 360 000
Tax	0	0	0	0
Net Income	1 229 000	−508 000	558 000	−1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	275 000	313 000	303 000
Total Current Assets	905 000	143 000	1 096 000	353 000
Total Assets	1 309 000	418 000	1 409 000	656 000
Total Retained Equity	−2 316 000	−4 465 000	−3 957 000	−4 515 000
Total Equity	−2 296 000	−3 525 000	−3 018 000	−3 575 000
Total Long-Term Debt	22 000	253 000	377 000	708 000
Total Current Debt	3 583 000	3 690 000	4 049 000	3 523 000
Total Equity and Debt	1 309 000	418 000	1 409 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 562 000	7 613 000	10 720 000	7 591 000
Other Income	176 000	318 000	62 000	210 000
Revenue	10 738 000	7 930 000	10 783 000	7 801 000
Cost of Goods Sold	7 087 000	5 246 000	7 296 000	5 102 000
Salary Costs	1 236 000	1 613 000	1 751 000	2 095 000
Depreciation	196 000	217 000	172 000	194 000
Impairment	0	0	0	0
Expenditure	9 611 000	8 281 000	10 027 000	8 999 000
Operating Profit	1 127 000	−350 000	755 000	−1 199 000
Financial Income	26 000	35 000	33 000	5 000
Financial Costs	−76 000	193 000	230 000	166 000
Financial Balance	102 000	−158 000	−197 000	−161 000
Dividends	0	0	0	0
Net Income	1 229 000	−508 000	558 000	−1 360 000

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	404 000	275 000	313 000	303 000
Total Tangible Assets	404 000	275 000	313 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	275 000	313 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	16 000	79 000	61 000
Total Current Assets	905 000	143 000	1 096 000	353 000
Total Assets	1 309 000	418 000	1 409 000	656 000
Total Equity	−2 296 000	−3 525 000	−3 018 000	−3 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	253 000	377 000	708 000
Creditors	1 006 000	2 775 000	2 141 000	1 656 000
Unpaid Taxes	383 000	227 000	864 000	499 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	495 000	818 000	1 138 000
Total Current Debt	3 583 000	3 690 000	4 049 000	3 523 000
Total Equity and Debt	1 309 000	418 000	1 409 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,53 %	14,41 %	−18,49 %	38,04 %
Debt-to-Equity Ratio	−0,01	−0,07	−0,12	−0,2
Operating Profit Margin	10,5 %	−4,41 %	7 %	−15,37 %
Current Ratio	0,25	0,04	0,27	0,1
Quick Ratio	0,25	0,04	0,27	0,1
Equity Ratio	−1,75	−8,43	−2,14	−5,45
Gross Profit Margin	34 %	33,85 %	32,34 %	34,6 %