SVANDALEN UTVIKLING AS

4200 SAUDA

Finances

Return on Equity

52,3 %

Current Ratio

2,09

Debt-to-Equity Ratio

10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 445 000	0	2 100 000	0
Net Income	193 000	−421 000	−416 000	−671 000
Total Assets	8 132 000	7 570 000	3 966 000	6 153 000
Total Equity	369 000	177 000	597 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 445 000	0	2 100 000	0
Expenditure	7 844 000	230 000	2 356 000	117 000
Operating Profit	600 000	−230 000	−256 000	−117 000
Financial Income	9 000	8 000	5 000	0
Financial Costs	417 000	198 000	165 000	64 000
Financial Balance	−408 000	−190 000	−160 000	−64 000
Earnings Before Tax	193 000	−421 000	−416 000	−180 000
Tax	0	0	0	0
Net Income	193 000	−421 000	−416 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	236 000	270 000	303 000
Total Current Assets	7 919 000	7 334 000	3 696 000	5 850 000
Total Assets	8 132 000	7 570 000	3 966 000	6 153 000
Total Retained Equity	−1 631 000	−1 823 000	−1 403 000	−987 000
Total Equity	369 000	177 000	597 000	1 013 000
Total Long-Term Debt	3 970 000	0	0	3 999 000
Total Current Debt	3 793 000	7 394 000	3 368 000	1 141 000
Total Equity and Debt	8 132 000	7 570 000	3 966 000	6 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 445 000	0	2 100 000	0
Other Income	0	0	0	0
Revenue	8 445 000	0	2 100 000	0
Cost of Goods Sold	7 608 000	4 000	2 123 000	27 000
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	7 844 000	230 000	2 356 000	117 000
Operating Profit	600 000	−230 000	−256 000	−117 000
Financial Income	9 000	8 000	5 000	0
Financial Costs	417 000	198 000	165 000	64 000
Financial Balance	−408 000	−190 000	−160 000	−64 000
Dividends	0	0	0	0
Net Income	193 000	−421 000	−416 000	−671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	236 000	270 000	303 000
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	10 000	0	0	0
Total Fixed Assets	213 000	236 000	270 000	303 000
Stock	7 212 000	7 125 000	2 422 000	2 721 000
Total Investments	0	0	0	0
Cash, Bank	706 000	208 000	1 273 000	3 130 000
Total Current Assets	7 919 000	7 334 000	3 696 000	5 850 000
Total Assets	8 132 000	7 570 000	3 966 000	6 153 000
Total Equity	369 000	177 000	597 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 970 000	0	0	3 999 000
Creditors	798 000	1 115 000	415 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	771 000	4 000	1 004 000
Total Current Debt	3 793 000	7 394 000	3 368 000	1 141 000
Total Equity and Debt	8 132 000	7 570 000	3 966 000	6 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,3 %	−237,85 %	−69,68 %	−66,24 %
Debt-to-Equity Ratio	10,76	0	0	3,95
Operating Profit Margin	7,1 %	-	−12,19 %	-
Current Ratio	2,09	0,99	1,1	5,13
Quick Ratio	−2,32	27,26	3,91	−3,7
Equity Ratio	0,05	0,02	0,15	0,16
Gross Profit Margin	9,91 %	-	−1,1 %	-