HJEMME HOS SVIGERS AS

0286 OSLO

Finances

Share Ownership

Return on Equity

71,61 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 760 000	1 936 000	2 893 000
Net Income	111 000	−44 000	221 000	115 000
Total Assets	363 000	407 000	692 000	633 000
Total Equity	155 000	44 000	88 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 760 000	1 936 000	2 893 000
Expenditure	2 010 000	1 786 000	1 692 000	2 768 000
Operating Profit	150 000	−25 000	244 000	125 000
Financial Income	0	0	2 000	2 000
Financial Costs	5 000	1 000	5 000	12 000
Financial Balance	−5 000	−1 000	−3 000	−10 000
Earnings Before Tax	145 000	−26 000	240 000	115 000
Tax	34 000	18 000	19 000	0
Net Income	111 000	−44 000	221 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	45 000	200 000	250 000
Total Current Assets	348 000	362 000	492 000	383 000
Total Assets	363 000	407 000	692 000	633 000
Total Retained Equity	125 000	14 000	58 000	−163 000
Total Equity	155 000	44 000	88 000	−133 000
Total Long-Term Debt	28 000	188 000	384 000	494 000
Total Current Debt	180 000	175 000	220 000	272 000
Total Equity and Debt	363 000	407 000	692 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	1 452 000	1 698 000	2 893 000
Other Income	79 000	309 000	239 000	0
Revenue	2 160 000	1 760 000	1 936 000	2 893 000
Cost of Goods Sold	611 000	517 000	543 000	910 000
Salary Costs	508 000	359 000	438 000	1 038 000
Depreciation	46 000	155 000	50 000	63 000
Impairment	0	0	0	0
Expenditure	2 010 000	1 786 000	1 692 000	2 768 000
Operating Profit	150 000	−25 000	244 000	125 000
Financial Income	0	0	2 000	2 000
Financial Costs	5 000	1 000	5 000	12 000
Financial Balance	−5 000	−1 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	111 000	−44 000	221 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	140 000	175 000
Total Intangible Assets	0	0	140 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	45 000	60 000	76 000
Total Tangible Assets	15 000	45 000	60 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	45 000	200 000	250 000
Stock	36 000	20 000	49 000	63 000
Total Investments	0	0	0	0
Cash, Bank	297 000	308 000	361 000	303 000
Total Current Assets	348 000	362 000	492 000	383 000
Total Assets	363 000	407 000	692 000	633 000
Total Equity	155 000	44 000	88 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	188 000	384 000	494 000
Creditors	51 000	65 000	88 000	41 000
Unpaid Taxes	21 000	27 000	42 000	80 000
Dividends	0	0	0	0
Other Current Debt	74 000	64 000	71 000	151 000
Total Current Debt	180 000	175 000	220 000	272 000
Total Equity and Debt	363 000	407 000	692 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,61 %	−100 %	251,14 %	−86,47 %
Debt-to-Equity Ratio	0,18	4,27	4,36	−3,71
Operating Profit Margin	6,94 %	−1,42 %	12,6 %	4,32 %
Current Ratio	1,93	2,07	2,24	1,41
Quick Ratio	2,42	2,34	2,88	1,83
Equity Ratio	0,43	0,11	0,13	−0,21
Gross Profit Margin	71,71 %	70,63 %	71,95 %	68,54 %