SVINGENPULS AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 022 000	1 109 000	1 390 000
Net Income	69 000	121 000	195 000	161 000
Total Assets	375 000	539 000	607 000	697 000
Total Equity	303 000	434 000	314 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 022 000	1 109 000	1 390 000
Expenditure	995 000	855 000	853 000	1 174 000
Operating Profit	82 000	168 000	256 000	215 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	168 000	256 000	216 000
Tax	13 000	47 000	61 000	55 000
Net Income	69 000	121 000	195 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	200 000	216 000	254 000
Total Current Assets	235 000	339 000	391 000	443 000
Total Assets	375 000	539 000	607 000	697 000
Total Retained Equity	203 000	334 000	214 000	19 000
Total Equity	303 000	434 000	314 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	104 000	293 000	578 000
Total Equity and Debt	375 000	539 000	607 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	968 000	1 069 000	1 390 000
Other Income	0	54 000	40 000	0
Revenue	1 077 000	1 022 000	1 109 000	1 390 000
Cost of Goods Sold	15 000	32 000	57 000	52 000
Salary Costs	115 000	129 000	116 000	183 000
Depreciation	60 000	86 000	113 000	156 000
Impairment	0	0	0	0
Expenditure	995 000	855 000	853 000	1 174 000
Operating Profit	82 000	168 000	256 000	215 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	69 000	121 000	195 000	161 000

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	140 000	200 000	216 000	244 000
Total Tangible Assets	140 000	200 000	216 000	244 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	140 000	200 000	216 000	254 000
Stock	3 000	6 000	22 000	47 000
Total Investments	0	0	0	0
Cash, Bank	228 000	265 000	298 000	331 000
Total Current Assets	235 000	339 000	391 000	443 000
Total Assets	375 000	539 000	607 000	697 000
Total Equity	303 000	434 000	314 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	11 000	31 000	31 000
Unpaid Taxes	14 000	17 000	15 000	47 000
Dividends	0	0	0	0
Other Current Debt	17 000	30 000	186 000	445 000
Total Current Debt	72 000	104 000	293 000	578 000
Total Equity and Debt	375 000	539 000	607 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	27,88 %	62,1 %	135,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,61 %	16,44 %	23,08 %	15,47 %
Current Ratio	3,26	3,26	1,33	0,77
Quick Ratio	3,41	3,46	1,44	0,83
Equity Ratio	0,81	0,81	0,52	0,17
Gross Profit Margin	98,61 %	96,87 %	94,86 %	96,26 %