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8300 SVOLVÆR

Finances

Return on Equity

2,28 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 576 000	1 882 000	1 779 000	410 000
Net Income	70 000	1 383 000	−2 848 000	69 000
Total Assets	8 774 000	5 483 000	3 620 000	4 396 000
Total Equity	3 071 000	−606 000	−1 990 000	858 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 576 000	1 882 000	1 779 000	410 000
Expenditure	1 632 000	501 000	3 230 000	322 000
Operating Profit	−56 000	1 381 000	−1 452 000	88 000
Financial Income	125 000	2 000	0	1 000
Financial Costs	0	0	1 396 000	0
Financial Balance	125 000	2 000	−1 396 000	1 000
Earnings Before Tax	70 000	1 383 000	−2 847 000	89 000
Tax	0	−1 000	1 000	21 000
Net Income	70 000	1 383 000	−2 848 000	69 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 334 000	4 033 000	3 165 000	3 297 000
Total Current Assets	3 440 000	1 451 000	455 000	1 099 000
Total Assets	8 774 000	5 483 000	3 620 000	4 396 000
Total Retained Equity	−1 122 000	−1 206 000	−2 590 000	258 000
Total Equity	3 071 000	−606 000	−1 990 000	858 000
Total Long-Term Debt	481 000	750 000	1 964 000	2 640 000
Total Current Debt	5 222 000	5 340 000	3 645 000	898 000
Total Equity and Debt	8 774 000	5 483 000	3 620 000	4 396 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 576 000	1 882 000	1 779 000	410 000
Other Income	0	0	0	0
Revenue	1 576 000	1 882 000	1 779 000	410 000
Cost of Goods Sold	1 479 000	1 858 000	1 672 000	241 000
Salary Costs	0	0	0	0
Depreciation	20 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 632 000	501 000	3 230 000	322 000
Operating Profit	−56 000	1 381 000	−1 452 000	88 000
Financial Income	125 000	2 000	0	1 000
Financial Costs	0	0	1 396 000	0
Financial Balance	125 000	2 000	−1 396 000	1 000
Dividends	0	0	0	0
Net Income	70 000	1 383 000	−2 848 000	69 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	29 000	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	5 334 000	4 013 000	3 136 000	3 297 000
Total Fixed Assets	5 334 000	4 033 000	3 165 000	3 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	15 000	10 000	18 000
Total Current Assets	3 440 000	1 451 000	455 000	1 099 000
Total Assets	8 774 000	5 483 000	3 620 000	4 396 000
Total Equity	3 071 000	−606 000	−1 990 000	858 000
Short-Term Group Debt	2 330 000	3 220 000	2 304 000	0
Total Long-Term Debt	481 000	750 000	1 964 000	2 640 000
Creditors	2 550 000	2 090 000	743 000	288 000
Unpaid Taxes	2 000	3 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	341 000	27 000	576 000	589 000
Total Current Debt	5 222 000	5 340 000	3 645 000	898 000
Total Equity and Debt	8 774 000	5 483 000	3 620 000	4 396 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,28 %	−228,22 %	143,12 %	8,04 %
Debt-to-Equity Ratio	0,16	−1,24	−0,99	3,08
Operating Profit Margin	−3,55 %	73,38 %	−81,62 %	21,46 %
Current Ratio	0,66	0,27	0,12	1,22
Quick Ratio	0,66	0,27	0,12	1,22
Equity Ratio	0,35	−0,11	−0,55	0,2
Gross Profit Margin	6,15 %	1,28 %	6,01 %	41,22 %