SVAEN AS

0272 OSLO

Finances

Return on Equity

34,68 %

Current Ratio

34,73

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	221 000	276 000	323 000
Net Income	1 406 000	1 090 000	612 000	348 000
Total Assets	5 436 000	3 972 000	1 919 000	1 123 000
Total Equity	4 054 000	2 648 000	1 558 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	221 000	276 000	323 000
Expenditure	109 000	99 000	96 000	140 000
Operating Profit	89 000	122 000	179 000	183 000
Financial Income	1 357 000	1 067 000	527 000	218 000
Financial Costs	15 000	66 000	55 000	14 000
Financial Balance	1 342 000	1 001 000	472 000	204 000
Earnings Before Tax	1 431 000	1 123 000	651 000	388 000
Tax	25 000	32 000	40 000	40 000
Net Income	1 406 000	1 090 000	612 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 527 000	2 520 000	937 000	476 000
Total Current Assets	1 910 000	1 452 000	982 000	647 000
Total Assets	5 436 000	3 972 000	1 919 000	1 123 000
Total Retained Equity	4 024 000	2 618 000	1 528 000	916 000
Total Equity	4 054 000	2 648 000	1 558 000	946 000
Total Long-Term Debt	1 327 000	4 000	176 000	1 000
Total Current Debt	55 000	1 320 000	184 000	176 000
Total Equity and Debt	5 436 000	3 972 000	1 919 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	221 000	276 000	323 000
Other Income	0	0	0	0
Revenue	198 000	221 000	276 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	29 000	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	99 000	96 000	140 000
Operating Profit	89 000	122 000	179 000	183 000
Financial Income	1 357 000	1 067 000	527 000	218 000
Financial Costs	15 000	66 000	55 000	14 000
Financial Balance	1 342 000	1 001 000	472 000	204 000
Dividends	0	0	0	0
Net Income	1 406 000	1 090 000	612 000	348 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 527 000	2 520 000	937 000	476 000
Total Fixed Assets	3 527 000	2 520 000	937 000	476 000
Stock	0	0	0	0
Total Investments	875 000	210 000	0	195 000
Cash, Bank	122 000	33 000	76 000	213 000
Total Current Assets	1 910 000	1 452 000	982 000	647 000
Total Assets	5 436 000	3 972 000	1 919 000	1 123 000
Total Equity	4 054 000	2 648 000	1 558 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	4 000	176 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	5 000	7 000	20 000
Dividends	0	0	0	0
Other Current Debt	23 000	1 284 000	140 000	1 000
Total Current Debt	55 000	1 320 000	184 000	176 000
Total Equity and Debt	5 436 000	3 972 000	1 919 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,68 %	41,16 %	39,28 %	36,79 %
Debt-to-Equity Ratio	0,33	0	0,11	0
Operating Profit Margin	44,95 %	55,2 %	64,86 %	56,66 %
Current Ratio	34,73	1,1	5,34	3,68
Quick Ratio	34,73	1,1	5,34	3,68
Equity Ratio	0,75	0,67	0,81	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %