SVINDAL BIL AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−11,74 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	3 631 000	1 743 000	12 619 000
Net Income	−231 000	−404 000	−61 000	−847 000
Total Assets	2 238 000	2 783 000	3 441 000	3 636 000
Total Equity	1 968 000	2 198 000	2 603 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	3 631 000	1 743 000	12 619 000
Expenditure	1 384 000	4 138 000	1 784 000	13 593 000
Operating Profit	−285 000	−506 000	−40 000	−974 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	8 000	6 000	5 000	96 000
Financial Balance	−5 000	−6 000	−4 000	−95 000
Earnings Before Tax	−291 000	−512 000	−44 000	−1 069 000
Tax	−60 000	−108 000	17 000	−222 000
Net Income	−231 000	−404 000	−61 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	332 000	229 000	260 000
Total Current Assets	1 848 000	2 451 000	3 212 000	3 377 000
Total Assets	2 238 000	2 783 000	3 441 000	3 636 000
Total Retained Equity	1 268 000	1 498 000	1 903 000	1 964 000
Total Equity	1 968 000	2 198 000	2 603 000	2 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	584 000	838 000	973 000
Total Equity and Debt	2 238 000	2 783 000	3 441 000	3 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	3 631 000	1 570 000	12 619 000
Other Income	0	0	173 000	0
Revenue	1 098 000	3 631 000	1 743 000	12 619 000
Cost of Goods Sold	1 286 000	3 812 000	1 636 000	12 571 000
Salary Costs	0	0	0	252 000
Depreciation	3 000	5 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	1 384 000	4 138 000	1 784 000	13 593 000
Operating Profit	−285 000	−506 000	−40 000	−974 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	8 000	6 000	5 000	96 000
Financial Balance	−5 000	−6 000	−4 000	−95 000
Dividends	0	0	0	0
Net Income	−231 000	−404 000	−61 000	−847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	329 000	221 000	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	22 000
Total Tangible Assets	0	3 000	7 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	332 000	229 000	260 000
Stock	482 000	405 000	1 721 000	727 000
Total Investments	0	0	0	0
Cash, Bank	833 000	1 224 000	547 000	1 521 000
Total Current Assets	1 848 000	2 451 000	3 212 000	3 377 000
Total Assets	2 238 000	2 783 000	3 441 000	3 636 000
Total Equity	1 968 000	2 198 000	2 603 000	2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	115 000	105 000	419 000
Unpaid Taxes	0	0	0	70 000
Dividends	0	0	0	0
Other Current Debt	270 000	470 000	734 000	450 000
Total Current Debt	270 000	584 000	838 000	973 000
Total Equity and Debt	2 238 000	2 783 000	3 441 000	3 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,74 %	−18,38 %	−2,34 %	−31,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,96 %	−13,94 %	−2,29 %	−7,72 %
Current Ratio	6,84	4,2	3,83	3,47
Quick Ratio	−8,72	13,69	−3,64	13,73
Equity Ratio	0,88	0,79	0,76	0,73
Gross Profit Margin	−17,12 %	−4,98 %	6,14 %	0,38 %