SVINERIET AS

0183 OSLO

Finances

Share Ownership

Return on Equity

67,53 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 710 000	765 000	3 781 000	4 570 000
Net Income	−1 337 000	−627 000	−325 000	−244 000
Total Assets	1 843 000	1 449 000	1 459 000	1 732 000
Total Equity	−1 980 000	−666 000	−39 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 710 000	765 000	3 781 000	4 570 000
Expenditure	8 984 000	1 381 000	4 147 000	4 840 000
Operating Profit	−1 274 000	−616 000	−365 000	−270 000
Financial Income	0	0	0	0
Financial Costs	63 000	10 000	12 000	9 000
Financial Balance	−63 000	−10 000	−12 000	−9 000
Earnings Before Tax	−1 337 000	−627 000	−377 000	−278 000
Tax	0	0	−52 000	−34 000
Net Income	−1 337 000	−627 000	−325 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 025 000	824 000	1 161 000
Total Current Assets	646 000	424 000	636 000	571 000
Total Assets	1 843 000	1 449 000	1 459 000	1 732 000
Total Retained Equity	−2 847 000	−1 533 000	−906 000	−765 000
Total Equity	−1 980 000	−666 000	−39 000	102 000
Total Long-Term Debt	1 417 000	781 000	0	0
Total Current Debt	2 406 000	1 333 000	1 498 000	1 630 000
Total Equity and Debt	1 843 000	1 449 000	1 459 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 197 000	341 000	3 193 000	4 048 000
Other Income	513 000	424 000	589 000	522 000
Revenue	7 710 000	765 000	3 781 000	4 570 000
Cost of Goods Sold	2 608 000	180 000	1 468 000	1 683 000
Salary Costs	3 987 000	485 000	1 460 000	1 769 000
Depreciation	165 000	21 000	201 000	214 000
Impairment	0	0	0	0
Expenditure	8 984 000	1 381 000	4 147 000	4 840 000
Operating Profit	−1 274 000	−616 000	−365 000	−270 000
Financial Income	0	0	0	0
Financial Costs	63 000	10 000	12 000	9 000
Financial Balance	−63 000	−10 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	−1 337 000	−627 000	−325 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	77 000	97 000	0	0
Total Intangible Assets	153 000	168 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	857 000	4 000	205 000
Total Tangible Assets	1 044 000	857 000	4 000	205 000
Total Fiancial Fixed Assets	0	0	820 000	957 000
Total Fixed Assets	1 197 000	1 025 000	824 000	1 161 000
Stock	179 000	57 000	105 000	61 000
Total Investments	0	0	0	0
Cash, Bank	153 000	39 000	126 000	111 000
Total Current Assets	646 000	424 000	636 000	571 000
Total Assets	1 843 000	1 449 000	1 459 000	1 732 000
Total Equity	−1 980 000	−666 000	−39 000	102 000
Short-Term Group Debt	0	0	928 000	1 129 000
Total Long-Term Debt	1 417 000	781 000	0	0
Creditors	523 000	499 000	285 000	71 000
Unpaid Taxes	481 000	43 000	144 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 402 000	792 000	142 000	282 000
Total Current Debt	2 406 000	1 333 000	1 498 000	1 630 000
Total Equity and Debt	1 843 000	1 449 000	1 459 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,53 %	94,14 %	833,33 %	−239,22 %
Debt-to-Equity Ratio	−0,72	−1,17	−0	0
Operating Profit Margin	−16,52 %	−80,52 %	−9,65 %	−5,91 %
Current Ratio	0,27	0,32	0,42	0,35
Quick Ratio	0,29	0,33	0,46	0,36
Equity Ratio	−1,07	−0,46	−0,03	0,06
Gross Profit Margin	66,17 %	76,47 %	61,17 %	63,17 %