SVEMKO AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

42,93 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 244 000	16 618 000	11 469 000	2 609 000
Net Income	2 679 000	1 546 000	1 082 000	451 000
Total Assets	9 185 000	7 258 000	4 382 000	1 080 000
Total Equity	6 240 000	3 561 000	1 860 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 244 000	16 618 000	11 469 000	2 609 000
Expenditure	14 939 000	14 605 000	10 092 000	2 101 000
Operating Profit	3 306 000	2 013 000	1 376 000	508 000
Financial Income	335 000	5 000	24 000	1 000
Financial Costs	196 000	34 000	24 000	1 000
Financial Balance	139 000	−29 000	0	0
Earnings Before Tax	3 444 000	1 984 000	1 377 000	508 000
Tax	765 000	438 000	295 000	56 000
Net Income	2 679 000	1 546 000	1 082 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 471 000	1 130 000	19 000
Total Current Assets	7 796 000	5 787 000	3 252 000	1 061 000
Total Assets	9 185 000	7 258 000	4 382 000	1 080 000
Total Retained Equity	5 856 000	3 176 000	1 630 000	548 000
Total Equity	6 240 000	3 561 000	1 860 000	778 000
Total Long-Term Debt	24 000	16 000	7 000	0
Total Current Debt	2 922 000	3 682 000	2 515 000	302 000
Total Equity and Debt	9 185 000	7 258 000	4 382 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 149 000	16 521 000	11 418 000	2 434 000
Other Income	95 000	98 000	50 000	175 000
Revenue	18 244 000	16 618 000	11 469 000	2 609 000
Cost of Goods Sold	4 601 000	6 360 000	6 414 000	1 127 000
Salary Costs	5 030 000	3 958 000	1 654 000	371 000
Depreciation	127 000	93 000	27 000	2 000
Impairment	0	0	0	0
Expenditure	14 939 000	14 605 000	10 092 000	2 101 000
Operating Profit	3 306 000	2 013 000	1 376 000	508 000
Financial Income	335 000	5 000	24 000	1 000
Financial Costs	196 000	34 000	24 000	1 000
Financial Balance	139 000	−29 000	0	0
Dividends	0	0	0	0
Net Income	2 679 000	1 546 000	1 082 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	37 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	523 000	328 000	222 000	0
Fixtures	222 000	277 000	214 000	19 000
Total Tangible Assets	745 000	605 000	435 000	19 000
Total Fiancial Fixed Assets	626 000	829 000	667 000	0
Total Fixed Assets	1 389 000	1 471 000	1 130 000	19 000
Stock	4 102 000	2 911 000	958 000	367 000
Total Investments	0	0	0	0
Cash, Bank	3 274 000	1 692 000	968 000	427 000
Total Current Assets	7 796 000	5 787 000	3 252 000	1 061 000
Total Assets	9 185 000	7 258 000	4 382 000	1 080 000
Total Equity	6 240 000	3 561 000	1 860 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	16 000	7 000	0
Creditors	1 293 000	2 237 000	1 896 000	162 000
Unpaid Taxes	363 000	418 000	160 000	38 000
Dividends	0	0	0	0
Other Current Debt	507 000	598 000	171 000	45 000
Total Current Debt	2 922 000	3 682 000	2 515 000	302 000
Total Equity and Debt	9 185 000	7 258 000	4 382 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,93 %	43,41 %	58,17 %	57,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,12 %	12,11 %	12 %	19,47 %
Current Ratio	2,67	1,57	1,29	3,51
Quick Ratio	−6,61	7,51	2,09	−16,32
Equity Ratio	0,68	0,49	0,42	0,72
Gross Profit Margin	74,78 %	61,73 %	44,08 %	56,8 %