SVOREN AS

1178 OSLO

Finances

Return on Equity

3,5 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	140 000	118 000	100 000
Net Income	82 000	134 000	67 000	62 000
Total Assets	2 422 000	2 324 000	2 196 000	2 091 000
Total Equity	2 345 000	2 263 000	2 129 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	140 000	118 000	100 000
Expenditure	28 000	31 000	31 000	20 000
Operating Profit	105 000	109 000	86 000	80 000
Financial Income	0	50 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	50 000	0	0
Earnings Before Tax	105 000	159 000	86 000	80 000
Tax	23 000	24 000	19 000	18 000
Net Income	82 000	134 000	67 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	1 937 000	1 937 000	937 000
Total Current Assets	484 000	387 000	259 000	1 153 000
Total Assets	2 422 000	2 324 000	2 196 000	2 091 000
Total Retained Equity	2 313 000	2 232 000	2 097 000	2 030 000
Total Equity	2 345 000	2 263 000	2 129 000	2 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	61 000	67 000	29 000
Total Equity and Debt	2 422 000	2 324 000	2 196 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	140 000	118 000	100 000
Other Income	0	0	0	0
Revenue	133 000	140 000	118 000	100 000
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	28 000	31 000	31 000	20 000
Operating Profit	105 000	109 000	86 000	80 000
Financial Income	0	50 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	50 000	0	0
Dividends	0	0	0	0
Net Income	82 000	134 000	67 000	62 000

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	1 937 000	1 937 000	1 937 000	937 000
Total Fixed Assets	1 937 000	1 937 000	1 937 000	937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	377 000	250 000	153 000
Total Current Assets	484 000	387 000	259 000	1 153 000
Total Assets	2 422 000	2 324 000	2 196 000	2 091 000
Total Equity	2 345 000	2 263 000	2 129 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	13 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	23 000	36 000	11 000
Total Current Debt	77 000	61 000	67 000	29 000
Total Equity and Debt	2 422 000	2 324 000	2 196 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	5,92 %	3,15 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,95 %	77,86 %	72,88 %	80 %
Current Ratio	6,29	6,34	3,87	39,76
Quick Ratio	6,29	6,34	3,87	39,76
Equity Ratio	0,97	0,97	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %