SVOLVÆR ASIA BUTIKK AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

49,59 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 932 000	1 792 000	998 000
Net Income	61 000	174 000	142 000	75 000
Total Assets	235 000	656 000	439 000	253 000
Total Equity	123 000	61 000	267 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 932 000	1 792 000	998 000
Expenditure	1 577 000	1 708 000	1 610 000	901 000
Operating Profit	80 000	223 000	182 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	79 000	223 000	182 000	96 000
Tax	17 000	49 000	40 000	21 000
Net Income	61 000	174 000	142 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	4 000
Total Current Assets	235 000	656 000	436 000	249 000
Total Assets	235 000	656 000	439 000	253 000
Total Retained Equity	93 000	31 000	237 000	95 000
Total Equity	123 000	61 000	267 000	125 000
Total Long-Term Debt	0	61 000	63 000	55 000
Total Current Debt	112 000	534 000	110 000	73 000
Total Equity and Debt	235 000	656 000	439 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	1 919 000	1 792 000	998 000
Other Income	0	13 000	0	0
Revenue	1 657 000	1 932 000	1 792 000	998 000
Cost of Goods Sold	1 144 000	1 282 000	1 209 000	688 000
Salary Costs	213 000	235 000	175 000	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 708 000	1 610 000	901 000
Operating Profit	80 000	223 000	182 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	379 000	0	0
Net Income	61 000	174 000	142 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
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	0	0	0	0
Total Fixed Assets	0	0	3 000	4 000
Stock	207 000	194 000	246 000	207 000
Total Investments	0	0	0	0
Cash, Bank	25 000	460 000	187 000	40 000
Total Current Assets	235 000	656 000	436 000	249 000
Total Assets	235 000	656 000	439 000	253 000
Total Equity	123 000	61 000	267 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	63 000	55 000
Creditors	11 000	53 000	25 000	28 000
Unpaid Taxes	34 000	1 000	9 000	4 000
Dividends	0	379 000	0	0
Other Current Debt	50 000	433 000	36 000	17 000
Total Current Debt	112 000	534 000	110 000	73 000
Total Equity and Debt	235 000	656 000	439 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,59 %	285,25 %	53,18 %	60 %
Debt-to-Equity Ratio	0	1	0,24	0,44
Operating Profit Margin	4,83 %	11,54 %	10,16 %	9,62 %
Current Ratio	2,1	1,23	3,96	3,41
Quick Ratio	−2,47	1,93	−3,21	−1,86
Equity Ratio	0,52	0,09	0,61	0,49
Gross Profit Margin	30,96 %	33,64 %	32,53 %	31,06 %