SVAMO AS

0485 OSLO

Finances

Share Ownership

Return on Equity

39,74 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 761 000	24 813 000	22 451 000	21 229 000
Net Income	2 683 000	1 201 000	1 450 000	38 000
Total Assets	17 630 000	16 280 000	13 171 000	22 066 000
Total Equity	6 751 000	4 393 000	7 192 000	5 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 761 000	24 813 000	22 451 000	21 229 000
Expenditure	25 278 000	23 242 000	20 558 000	21 161 000
Operating Profit	3 483 000	1 571 000	1 893 000	67 000
Financial Income	78 000	19 000	29 000	10 000
Financial Costs	120 000	49 000	62 000	21 000
Financial Balance	−42 000	−30 000	−33 000	−11 000
Earnings Before Tax	3 441 000	1 541 000	1 859 000	57 000
Tax	758 000	340 000	409 000	19 000
Net Income	2 683 000	1 201 000	1 450 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 008 000	2 577 000	3 226 000	3 188 000
Total Current Assets	15 621 000	13 704 000	9 945 000	18 878 000
Total Assets	17 630 000	16 280 000	13 171 000	22 066 000
Total Retained Equity	6 561 000	4 203 000	7 002 000	5 552 000
Total Equity	6 751 000	4 393 000	7 192 000	5 742 000
Total Long-Term Debt	513 000	634 000	764 000	879 000
Total Current Debt	10 366 000	11 254 000	5 215 000	15 445 000
Total Equity and Debt	17 630 000	16 280 000	13 171 000	22 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 382 000	24 375 000	22 197 000	21 229 000
Other Income	379 000	439 000	254 000	0
Revenue	28 761 000	24 813 000	22 451 000	21 229 000
Cost of Goods Sold	15 066 000	14 352 000	11 986 000	13 035 000
Salary Costs	3 937 000	3 988 000	4 018 000	3 751 000
Depreciation	440 000	446 000	442 000	290 000
Impairment	0	0	0	0
Expenditure	25 278 000	23 242 000	20 558 000	21 161 000
Operating Profit	3 483 000	1 571 000	1 893 000	67 000
Financial Income	78 000	19 000	29 000	10 000
Financial Costs	120 000	49 000	62 000	21 000
Financial Balance	−42 000	−30 000	−33 000	−11 000
Dividends	0	4 000 000	0	3 000 000
Net Income	2 683 000	1 201 000	1 450 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	513 000	235 000	137 000	271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	944 000	1 384 000	1 808 000	2 250 000
Total Tangible Assets	944 000	1 384 000	1 808 000	2 250 000
Total Fiancial Fixed Assets	551 000	958 000	1 281 000	667 000
Total Fixed Assets	2 008 000	2 577 000	3 226 000	3 188 000
Stock	8 898 000	4 430 000	3 663 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	5 495 000	8 521 000	5 137 000	13 037 000
Total Current Assets	15 621 000	13 704 000	9 945 000	18 878 000
Total Assets	17 630 000	16 280 000	13 171 000	22 066 000
Total Equity	6 751 000	4 393 000	7 192 000	5 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	634 000	764 000	879 000
Creditors	3 535 000	2 885 000	2 482 000	3 550 000
Unpaid Taxes	1 638 000	2 007 000	1 202 000	884 000
Dividends	0	4 000 000	0	3 000 000
Other Current Debt	4 248 000	5 923 000	1 256 000	11 011 000
Total Current Debt	10 366 000	11 254 000	5 215 000	15 445 000
Total Equity and Debt	17 630 000	16 280 000	13 171 000	22 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,74 %	27,34 %	20,16 %	0,66 %
Debt-to-Equity Ratio	0,08	0,14	0,11	0,15
Operating Profit Margin	12,11 %	6,33 %	8,43 %	0,32 %
Current Ratio	1,51	1,22	1,91	1,22
Quick Ratio	10,64	2,01	6,41	1,54
Equity Ratio	0,38	0,27	0,55	0,26
Gross Profit Margin	47,62 %	42,16 %	46,61 %	38,6 %