SVANE KJØKKEN OSLO AS

0279 OSLO

Finances

Share Ownership

Return on Equity

31,02 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 074 000	29 360 000	26 963 000	26 010 000
Net Income	975 000	1 163 000	973 000	−209 000
Total Assets	9 204 000	7 340 000	6 597 000	5 429 000
Total Equity	3 143 000	2 168 000	1 106 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 074 000	29 360 000	26 963 000	26 010 000
Expenditure	30 795 000	27 797 000	25 645 000	26 126 000
Operating Profit	1 278 000	1 563 000	1 318 000	−117 000
Financial Income	4 000	11 000	93 000	21 000
Financial Costs	32 000	82 000	165 000	173 000
Financial Balance	−28 000	−71 000	−72 000	−152 000
Earnings Before Tax	1 251 000	1 492 000	1 247 000	−268 000
Tax	276 000	329 000	274 000	−59 000
Net Income	975 000	1 163 000	973 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	2 553 000	2 344 000	2 495 000
Total Current Assets	6 735 000	4 786 000	4 254 000	2 934 000
Total Assets	9 204 000	7 340 000	6 597 000	5 429 000
Total Retained Equity	3 049 000	2 074 000	1 011 000	38 000
Total Equity	3 143 000	2 168 000	1 106 000	133 000
Total Long-Term Debt	986 000	2 232 000	2 350 000	2 449 000
Total Current Debt	5 075 000	2 939 000	3 142 000	2 847 000
Total Equity and Debt	9 204 000	7 340 000	6 597 000	5 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 069 000	29 341 000	26 924 000	25 908 000
Other Income	5 000	20 000	39 000	102 000
Revenue	32 074 000	29 360 000	26 963 000	26 010 000
Cost of Goods Sold	22 132 000	20 631 000	18 968 000	18 947 000
Salary Costs	5 174 000	3 999 000	3 485 000	4 053 000
Depreciation	802 000	628 000	665 000	651 000
Impairment	0	0	0	0
Expenditure	30 795 000	27 797 000	25 645 000	26 126 000
Operating Profit	1 278 000	1 563 000	1 318 000	−117 000
Financial Income	4 000	11 000	93 000	21 000
Financial Costs	32 000	82 000	165 000	173 000
Financial Balance	−28 000	−71 000	−72 000	−152 000
Dividends	0	100 000	0	0
Net Income	975 000	1 163 000	973 000	−209 000

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	2 469 000	2 553 000	2 323 000	2 450 000
Total Tangible Assets	2 469 000	2 553 000	2 323 000	2 450 000
Total Fiancial Fixed Assets	0	0	21 000	45 000
Total Fixed Assets	2 469 000	2 553 000	2 344 000	2 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 405 000	2 468 000	1 304 000	311 000
Total Current Assets	6 735 000	4 786 000	4 254 000	2 934 000
Total Assets	9 204 000	7 340 000	6 597 000	5 429 000
Total Equity	3 143 000	2 168 000	1 106 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	2 232 000	2 350 000	2 449 000
Creditors	1 662 000	1 206 000	1 293 000	1 834 000
Unpaid Taxes	1 473 000	794 000	983 000	591 000
Dividends	0	100 000	0	0
Other Current Debt	1 619 000	499 000	642 000	422 000
Total Current Debt	5 075 000	2 939 000	3 142 000	2 847 000
Total Equity and Debt	9 204 000	7 340 000	6 597 000	5 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,02 %	53,64 %	87,97 %	−157,14 %
Debt-to-Equity Ratio	0,31	1,03	2,12	18,41
Operating Profit Margin	3,98 %	5,32 %	4,89 %	−0,45 %
Current Ratio	1,33	1,63	1,35	1,03
Quick Ratio	1,33	1,63	1,35	1,03
Equity Ratio	0,34	0,3	0,17	0,02
Gross Profit Margin	31 %	29,73 %	29,65 %	27,15 %