company

SVELOE AS

0369 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,98 %

Current Ratio

7,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 207 000	2 826 000	613 000	2 188 000
Total Assets	27 789 000	28 960 000	26 154 000	22 084 000
Total Equity	24 253 000	25 460 000	22 634 000	22 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	178 000	133 000	142 000
Operating Profit	−198 000	−178 000	−133 000	−142 000
Financial Income	622 000	3 219 000	851 000	2 341 000
Financial Costs	1 596 000	215 000	85 000	0
Financial Balance	−974 000	3 004 000	766 000	2 341 000
Earnings Before Tax	−1 171 000	2 826 000	633 000	2 199 000
Tax	36 000	0	20 000	11 000
Net Income	−1 207 000	2 826 000	613 000	2 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 789 000	28 960 000	26 154 000	22 084 000
Total Assets	27 789 000	28 960 000	26 154 000	22 084 000
Total Retained Equity	23 401 000	24 608 000	21 782 000	21 169 000
Total Equity	24 253 000	25 460 000	22 634 000	22 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 536 000	3 500 000	3 520 000	63 000
Total Equity and Debt	27 789 000	28 960 000	26 154 000	22 084 000

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	97 000	97 000	85 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	178 000	133 000	142 000
Operating Profit	−198 000	−178 000	−133 000	−142 000
Financial Income	622 000	3 219 000	851 000	2 341 000
Financial Costs	1 596 000	215 000	85 000	0
Financial Balance	−974 000	3 004 000	766 000	2 341 000
Dividends	0	0	0	0
Net Income	−1 207 000	2 826 000	613 000	2 188 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	25 197 000	26 893 000	19 755 000	19 905 000
Cash, Bank	2 582 000	2 067 000	6 393 000	2 179 000
Total Current Assets	27 789 000	28 960 000	26 154 000	22 084 000
Total Assets	27 789 000	28 960 000	26 154 000	22 084 000
Total Equity	24 253 000	25 460 000	22 634 000	22 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	3 500 000	3 500 000	3 500 000	11 000
Total Current Debt	3 536 000	3 500 000	3 520 000	63 000
Total Equity and Debt	27 789 000	28 960 000	26 154 000	22 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	11,1 %	2,71 %	9,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,86	8,27	7,43	350,54
Quick Ratio	7,86	8,27	7,43	350,54
Equity Ratio	0,87	0,88	0,87	1
Gross Profit Margin	-	-	-	-

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