SVAI-GRUPPEN AS

3890 VINJE

Finances

Return on Equity

61,88 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 840 000	2 144 000	2 317 000
Net Income	1 458 000	388 000	−2 943 000	124 000
Total Assets	4 916 000	10 237 000	9 747 000	13 821 000
Total Equity	2 356 000	898 000	510 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 840 000	2 144 000	2 317 000
Expenditure	1 984 000	2 648 000	2 804 000	3 057 000
Operating Profit	−539 000	−808 000	−660 000	−739 000
Financial Income	1 915 000	1 240 000	640 000	1 921 000
Financial Costs	37 000	137 000	3 038 000	1 108 000
Financial Balance	1 878 000	1 103 000	−2 398 000	813 000
Earnings Before Tax	1 339 000	295 000	−3 057 000	74 000
Tax	−119 000	−92 000	−114 000	−50 000
Net Income	1 458 000	388 000	−2 943 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 520 000	8 003 000	7 944 000	9 510 000
Total Current Assets	397 000	2 234 000	1 804 000	4 311 000
Total Assets	4 916 000	10 237 000	9 747 000	13 821 000
Total Retained Equity	1 356 000	−102 000	−490 000	0
Total Equity	2 356 000	898 000	510 000	3 454 000
Total Long-Term Debt	0	2 617 000	2 617 000	2 617 000
Total Current Debt	2 561 000	6 722 000	6 620 000	7 750 000
Total Equity and Debt	4 916 000	10 237 000	9 747 000	13 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	1 811 000	2 141 000	2 315 000
Other Income	2 000	30 000	2 000	3 000
Revenue	1 444 000	1 840 000	2 144 000	2 317 000
Cost of Goods Sold	−1 000	0	0	2 000
Salary Costs	1 052 000	1 629 000	1 137 000	1 750 000
Depreciation	17 000	33 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	1 984 000	2 648 000	2 804 000	3 057 000
Operating Profit	−539 000	−808 000	−660 000	−739 000
Financial Income	1 915 000	1 240 000	640 000	1 921 000
Financial Costs	37 000	137 000	3 038 000	1 108 000
Financial Balance	1 878 000	1 103 000	−2 398 000	813 000
Dividends	0	0	0	0
Net Income	1 458 000	388 000	−2 943 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	960 000	841 000	749 000	635 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	50 000	85 000
Total Tangible Assets	0	17 000	50 000	85 000
Total Fiancial Fixed Assets	3 560 000	7 145 000	7 145 000	8 791 000
Total Fixed Assets	4 520 000	8 003 000	7 944 000	9 510 000
Stock	0	0	268 000	269 000
Total Investments	0	0	0	0
Cash, Bank	359 000	47 000	111 000	26 000
Total Current Assets	397 000	2 234 000	1 804 000	4 311 000
Total Assets	4 916 000	10 237 000	9 747 000	13 821 000
Total Equity	2 356 000	898 000	510 000	3 454 000
Short-Term Group Debt	2 349 000	0	0	0
Total Long-Term Debt	0	2 617 000	2 617 000	2 617 000
Creditors	99 000	194 000	410 000	453 000
Unpaid Taxes	10 000	193 000	333 000	150 000
Dividends	0	0	0	0
Other Current Debt	102 000	6 335 000	5 877 000	7 147 000
Total Current Debt	2 561 000	6 722 000	6 620 000	7 750 000
Total Equity and Debt	4 916 000	10 237 000	9 747 000	13 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,88 %	43,21 %	−577,06 %	3,59 %
Debt-to-Equity Ratio	0	2,91	5,13	0,76
Operating Profit Margin	−37,33 %	−43,91 %	−30,78 %	−31,89 %
Current Ratio	0,16	0,33	0,27	0,56
Quick Ratio	0,16	0,33	0,28	0,58
Equity Ratio	0,48	0,09	0,05	0,25
Gross Profit Margin	100,07 %	100 %	100 %	99,91 %