A SVE HOLDING AS

6200 STRANDA

Finances

Return on Equity

−10,55 %

Current Ratio

1 953

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	14 000	151 000	−180 000
Total Assets	2 020 000	2 234 000	2 219 000	2 068 000
Total Equity	2 019 000	2 233 000	2 219 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	15 000	17 000	10 000
Operating Profit	−23 000	−15 000	−17 000	−10 000
Financial Income	24 000	214 000	168 000	3 000
Financial Costs	215 000	185 000	0	172 000
Financial Balance	−191 000	29 000	168 000	−169 000
Earnings Before Tax	−213 000	14 000	151 000	−180 000
Tax	0	0	0	0
Net Income	−213 000	14 000	151 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	67 000	67 000
Total Current Assets	1 953 000	2 167 000	2 152 000	2 001 000
Total Assets	2 020 000	2 234 000	2 219 000	2 068 000
Total Retained Equity	845 000	1 059 000	1 045 000	893 000
Total Equity	2 019 000	2 233 000	2 219 000	2 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	2 020 000	2 234 000	2 219 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	15 000	17 000	10 000
Operating Profit	−23 000	−15 000	−17 000	−10 000
Financial Income	24 000	214 000	168 000	3 000
Financial Costs	215 000	185 000	0	172 000
Financial Balance	−191 000	29 000	168 000	−169 000
Dividends	0	0	0	0
Net Income	−213 000	14 000	151 000	−180 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	67 000	67 000	67 000	67 000
Stock	0	0	0	0
Total Investments	644 000	859 000	520 000	367 000
Cash, Bank	1 310 000	1 308 000	1 632 000	1 634 000
Total Current Assets	1 953 000	2 167 000	2 152 000	2 001 000
Total Assets	2 020 000	2 234 000	2 219 000	2 068 000
Total Equity	2 019 000	2 233 000	2 219 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	2 020 000	2 234 000	2 219 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,55 %	0,63 %	6,8 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 953	2 167	-	-
Quick Ratio	1 953	2 167	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-