SVIT AS

7724 STEINKJER

Finances

Return on Equity

−305,22 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 002 000	2 522 000	306 000
Net Income	−818 000	−36 000	4 000	134 000
Total Assets	1 914 000	1 811 000	699 000	364 000
Total Equity	268 000	1 087 000	23 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 002 000	2 522 000	306 000
Expenditure	3 331 000	2 048 000	2 518 000	335 000
Operating Profit	−987 000	−45 000	4 000	171 000
Financial Income	5 000	0	3 000	0
Financial Costs	67 000	1 000	2 000	0
Financial Balance	−62 000	−1 000	1 000	0
Earnings Before Tax	−1 049 000	−46 000	5 000	171 000
Tax	−231 000	−10 000	1 000	38 000
Net Income	−818 000	−36 000	4 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 023 000	202 000	203 000
Total Current Assets	710 000	788 000	497 000	161 000
Total Assets	1 914 000	1 811 000	699 000	364 000
Total Retained Equity	−638 000	181 000	−7 000	−11 000
Total Equity	268 000	1 087 000	23 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 646 000	724 000	676 000	346 000
Total Equity and Debt	1 914 000	1 811 000	699 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	948 000	1 578 000	155 000
Other Income	584 000	1 054 000	944 000	152 000
Revenue	2 783 000	2 002 000	2 522 000	306 000
Cost of Goods Sold	100 000	1 000	489 000	−81 000
Salary Costs	2 353 000	1 552 000	857 000	296 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 331 000	2 048 000	2 518 000	335 000
Operating Profit	−987 000	−45 000	4 000	171 000
Financial Income	5 000	0	3 000	0
Financial Costs	67 000	1 000	2 000	0
Financial Balance	−62 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−818 000	−36 000	4 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	815 000	1 023 000	202 000	203 000
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	390 000	0	0	0
Total Fixed Assets	1 204 000	1 023 000	202 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	309 000	96 000	4 000
Total Current Assets	710 000	788 000	497 000	161 000
Total Assets	1 914 000	1 811 000	699 000	364 000
Total Equity	268 000	1 087 000	23 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	44 000	93 000	180 000
Unpaid Taxes	811 000	312 000	182 000	38 000
Dividends	0	0	0	0
Other Current Debt	437 000	368 000	304 000	128 000
Total Current Debt	1 646 000	724 000	676 000	346 000
Total Equity and Debt	1 914 000	1 811 000	699 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,22 %	−3,31 %	17,39 %	705,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,47 %	−2,25 %	0,16 %	55,88 %
Current Ratio	0,43	1,09	0,74	0,47
Quick Ratio	0,43	1,09	0,74	0,47
Equity Ratio	0,14	0,6	0,03	0,05
Gross Profit Margin	96,41 %	99,95 %	80,61 %	126,47 %