SVALINN INSTALLATION AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

6 583,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 465 000	12 459 000	14 391 000	14 363 000
Net Income	1 975 000	1 148 000	1 923 000	1 725 000
Total Assets	5 347 000	3 508 000	4 687 000	3 518 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 465 000	12 459 000	14 391 000	14 363 000
Expenditure	14 953 000	10 992 000	11 944 000	12 157 000
Operating Profit	2 512 000	1 467 000	2 447 000	2 206 000
Financial Income	37 000	5 000	18 000	30 000
Financial Costs	18 000	0	0	24 000
Financial Balance	19 000	5 000	18 000	6 000
Earnings Before Tax	2 531 000	1 472 000	2 465 000	2 212 000
Tax	557 000	324 000	542 000	487 000
Net Income	1 975 000	1 148 000	1 923 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 347 000	3 508 000	4 687 000	3 518 000
Total Assets	5 347 000	3 508 000	4 687 000	3 518 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 317 000	3 478 000	4 657 000	3 488 000
Total Equity and Debt	5 347 000	3 508 000	4 687 000	3 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 465 000	12 459 000	14 391 000	14 363 000
Other Income	0	0	0	0
Revenue	17 465 000	12 459 000	14 391 000	14 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 309 000	9 469 000	10 272 000	10 433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 953 000	10 992 000	11 944 000	12 157 000
Operating Profit	2 512 000	1 467 000	2 447 000	2 206 000
Financial Income	37 000	5 000	18 000	30 000
Financial Costs	18 000	0	0	24 000
Financial Balance	19 000	5 000	18 000	6 000
Dividends	0	0	0	0
Net Income	1 975 000	1 148 000	1 923 000	1 725 000

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	0	0	0	0
Cash, Bank	2 929 000	2 643 000	4 670 000	3 484 000
Total Current Assets	5 347 000	3 508 000	4 687 000	3 518 000
Total Assets	5 347 000	3 508 000	4 687 000	3 518 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	2 531 000	1 472 000	2 465 000	2 222 000
Total Long-Term Debt	0	0	0	0
Creditors	237 000	96 000	231 000	27 000
Unpaid Taxes	1 492 000	1 056 000	1 022 000	457 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	854 000	939 000	782 000
Total Current Debt	5 317 000	3 478 000	4 657 000	3 488 000
Total Equity and Debt	5 347 000	3 508 000	4 687 000	3 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 583,33 %	3 826,67 %	6 410 %	5 750 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,38 %	11,77 %	17 %	15,36 %
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,01	1,01	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %