SVARTDAL AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

24,6

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	66 000
Net Income	−20 000	0	−20 000	0
Total Assets	123 000	68 000	88 000	190 000
Total Equity	60 000	60 000	60 000	60 000

Income (NOK)	2022	2020	2019
Revenue	0	0	66 000
Expenditure	20 000	19 000	66 000
Operating Profit	−20 000	−19 000	0
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−20 000	−20 000	0
Tax	0	0	0
Net Income	−20 000	−20 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	68 000	88 000	190 000
Total Assets	123 000	68 000	88 000	190 000
Total Retained Equity	0	0	0	0
Total Equity	60 000	60 000	60 000	60 000
Total Long-Term Debt	58 000	0	28 000	130 000
Total Current Debt	5 000	8 000	0	0
Total Equity and Debt	123 000	68 000	88 000	190 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	66 000
Other Income	0	0	0
Revenue	0	0	66 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	19 000	66 000
Operating Profit	−20 000	−19 000	0
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−20 000	−20 000	0

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	123 000	68 000	88 000	190 000
Total Current Assets	123 000	68 000	88 000	190 000
Total Assets	123 000	68 000	88 000	190 000
Total Equity	60 000	60 000	60 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	0	28 000	130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	0	0
Total Current Debt	5 000	8 000	0	0
Total Equity and Debt	123 000	68 000	88 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	0 %	−33,33 %	0 %
Debt-to-Equity Ratio	0,97	0	0,47	2,17
Operating Profit Margin	-	-	-	0 %
Current Ratio	24,6	8,5	-	-
Quick Ratio	24,6	8,5	-	-
Equity Ratio	0,49	0,88	0,68	0,32
Gross Profit Margin	-	-	-	100 %