SVORKMO MASKIN AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	432 000	442 000	459 000
Net Income	20 000	69 000	15 000	129 000
Total Assets	243 000	281 000	181 000	278 000
Total Equity	89 000	68 000	49 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	432 000	442 000	459 000
Expenditure	539 000	338 000	419 000	291 000
Operating Profit	26 000	94 000	23 000	167 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	24 000	92 000	23 000	167 000
Tax	4 000	23 000	8 000	38 000
Net Income	20 000	69 000	15 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	22 000	43 000
Total Current Assets	243 000	280 000	159 000	235 000
Total Assets	243 000	281 000	181 000	278 000
Total Retained Equity	59 000	38 000	19 000	4 000
Total Equity	89 000	68 000	49 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	213 000	132 000	244 000
Total Equity and Debt	243 000	281 000	181 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	432 000	442 000	459 000
Other Income	3 000	0	0	0
Revenue	565 000	432 000	442 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	444 000	235 000	310 000	195 000
Depreciation	1 000	21 000	21 000	24 000
Impairment	0	0	0	0
Expenditure	539 000	338 000	419 000	291 000
Operating Profit	26 000	94 000	23 000	167 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	50 000	0	130 000
Net Income	20 000	69 000	15 000	129 000

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	0	1 000	22 000	43 000
Total Tangible Assets	0	1 000	22 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	22 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	70 000	141 000	51 000
Total Current Assets	243 000	280 000	159 000	235 000
Total Assets	243 000	281 000	181 000	278 000
Total Equity	89 000	68 000	49 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	35 000	7 000	13 000
Unpaid Taxes	56 000	52 000	26 000	43 000
Dividends	0	50 000	0	130 000
Other Current Debt	72 000	53 000	91 000	19 000
Total Current Debt	155 000	213 000	132 000	244 000
Total Equity and Debt	243 000	281 000	181 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	101,47 %	30,61 %	379,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	21,76 %	5,2 %	36,38 %
Current Ratio	1,57	1,31	1,2	0,96
Quick Ratio	1,57	1,31	1,2	0,96
Equity Ratio	0,37	0,24	0,27	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %