SVINGEN SALG OG SERVICE AS

5107 SALHUS

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

−0,31

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	211 000	640 000	2 613 000
Net Income	−135 000	50 000	46 000	−639 000
Total Assets	−271 000	309 000	139 000	374 000
Total Equity	−1 620 000	−1 486 000	−1 536 000	−1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	211 000	640 000	2 613 000
Expenditure	160 000	132 000	541 000	3 192 000
Operating Profit	−109 000	79 000	98 000	−579 000
Financial Income	0	1 000	16 000	9 000
Financial Costs	25 000	30 000	68 000	70 000
Financial Balance	−25 000	−29 000	−52 000	−61 000
Earnings Before Tax	−135 000	50 000	46 000	−639 000
Tax	0	0	0	0
Net Income	−135 000	50 000	46 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	184 000
Total Current Assets	−271 000	309 000	139 000	191 000
Total Assets	−271 000	309 000	139 000	374 000
Total Retained Equity	−1 815 000	−1 680 000	−1 731 000	−1 777 000
Total Equity	−1 620 000	−1 486 000	−1 536 000	−1 582 000
Total Long-Term Debt	475 000	475 000	370 000	428 000
Total Current Debt	874 000	1 319 000	1 305 000	1 529 000
Total Equity and Debt	−271 000	309 000	139 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	91 000	421 000	2 667 000
Other Income	40 000	120 000	219 000	−54 000
Revenue	51 000	211 000	640 000	2 613 000
Cost of Goods Sold	153 000	140 000	382 000	2 038 000
Salary Costs	0	0	4 000	284 000
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	160 000	132 000	541 000	3 192 000
Operating Profit	−109 000	79 000	98 000	−579 000
Financial Income	0	1 000	16 000	9 000
Financial Costs	25 000	30 000	68 000	70 000
Financial Balance	−25 000	−29 000	−52 000	−61 000
Dividends	0	0	0	0
Net Income	−135 000	50 000	46 000	−639 000

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	0	0	0	131 000
Total Tangible Assets	0	0	0	131 000
Total Fiancial Fixed Assets	0	0	0	53 000
Total Fixed Assets	0	0	0	184 000
Stock	84 000	256 000	391 000	496 000
Total Investments	0	0	0	0
Cash, Bank	−248 000	0	−253 000	−306 000
Total Current Assets	−271 000	309 000	139 000	191 000
Total Assets	−271 000	309 000	139 000	374 000
Total Equity	−1 620 000	−1 486 000	−1 536 000	−1 582 000
Short-Term Group Debt	0	209 000	289 000	0
Total Long-Term Debt	475 000	475 000	370 000	428 000
Creditors	270 000	302 000	418 000	862 000
Unpaid Taxes	2 000	16 000	36 000	65 000
Dividends	0	0	0	0
Other Current Debt	234 000	185 000	193 000	233 000
Total Current Debt	874 000	1 319 000	1 305 000	1 529 000
Total Equity and Debt	−271 000	309 000	139 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	−3,36 %	−2,99 %	40,39 %
Debt-to-Equity Ratio	−0,29	−0,32	−0,24	−0,27
Operating Profit Margin	−213,73 %	37,44 %	15,31 %	−22,16 %
Current Ratio	−0,31	0,23	0,11	0,12
Quick Ratio	−0,34	0,29	0,15	0,18
Equity Ratio	5,98	−4,81	−11,05	−4,23
Gross Profit Margin	−200 %	33,65 %	40,31 %	22,01 %