SVANGAARD BRANDS AS

0360 OSLO

Finances

Return on Equity

7,04 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 756 000	2 625 000	2 327 000
Net Income	106 000	318 000	−148 000	280 000
Total Assets	2 178 000	2 029 000	1 476 000	1 581 000
Total Equity	1 506 000	1 400 000	1 082 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 756 000	2 625 000	2 327 000
Expenditure	2 530 000	2 602 000	2 705 000	1 973 000
Operating Profit	32 000	155 000	−80 000	354 000
Financial Income	104 000	219 000	2 000	12 000
Financial Costs	1 000	73 000	60 000	5 000
Financial Balance	103 000	146 000	−58 000	7 000
Earnings Before Tax	136 000	301 000	−138 000	360 000
Tax	30 000	−18 000	10 000	79 000
Net Income	106 000	318 000	−148 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	255 000	395 000	405 000
Total Current Assets	1 480 000	1 775 000	1 081 000	1 176 000
Total Assets	2 178 000	2 029 000	1 476 000	1 581 000
Total Retained Equity	1 493 000	1 387 000	1 069 000	1 217 000
Total Equity	1 506 000	1 400 000	1 082 000	1 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	630 000	394 000	351 000
Total Equity and Debt	2 178 000	2 029 000	1 476 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	1 344 000	2 581 000	1 264 000
Other Income	−14 000	1 412 000	44 000	1 062 000
Revenue	2 562 000	2 756 000	2 625 000	2 327 000
Cost of Goods Sold	40 000	300 000	514 000	536 000
Salary Costs	1 732 000	1 713 000	1 678 000	535 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	2 530 000	2 602 000	2 705 000	1 973 000
Operating Profit	32 000	155 000	−80 000	354 000
Financial Income	104 000	219 000	2 000	12 000
Financial Costs	1 000	73 000	60 000	5 000
Financial Balance	103 000	146 000	−58 000	7 000
Dividends	0	0	0	0
Net Income	106 000	318 000	−148 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	50 000	53 000	63 000
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	633 000	205 000	342 000	342 000
Total Fixed Assets	698 000	255 000	395 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	556 000	539 000	485 000
Total Current Assets	1 480 000	1 775 000	1 081 000	1 176 000
Total Assets	2 178 000	2 029 000	1 476 000	1 581 000
Total Equity	1 506 000	1 400 000	1 082 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	112 000	5 000
Unpaid Taxes	133 000	120 000	128 000	111 000
Dividends	0	0	0	0
Other Current Debt	489 000	487 000	155 000	93 000
Total Current Debt	673 000	630 000	394 000	351 000
Total Equity and Debt	2 178 000	2 029 000	1 476 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	22,71 %	−13,68 %	22,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	5,62 %	−3,05 %	15,21 %
Current Ratio	2,2	2,82	2,74	3,35
Quick Ratio	2,2	2,82	2,74	3,35
Equity Ratio	0,69	0,69	0,73	0,78
Gross Profit Margin	98,44 %	89,11 %	80,42 %	76,97 %