SVENDSEN UTEMILJØ AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

59,55 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	659 000	173 000	136 000
Net Income	53 000	−67 000	−120 000	−68 000
Total Assets	248 000	224 000	262 000	115 000
Total Equity	89 000	36 000	−77 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	659 000	173 000	136 000
Expenditure	796 000	692 000	343 000	204 000
Operating Profit	14 000	−33 000	−170 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	14 000	−33 000	−170 000	−70 000
Tax	−38 000	34 000	−51 000	−2 000
Net Income	53 000	−67 000	−120 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	64 000	119 000	114 000
Total Current Assets	116 000	160 000	143 000	2 000
Total Assets	248 000	224 000	262 000	115 000
Total Retained Equity	64 000	0	−101 000	18 000
Total Equity	89 000	36 000	−77 000	43 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	160 000	188 000	339 000	38 000
Total Equity and Debt	248 000	224 000	262 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	419 000	45 000	121 000
Other Income	268 000	240 000	128 000	15 000
Revenue	810 000	659 000	173 000	136 000
Cost of Goods Sold	362 000	315 000	58 000	68 000
Salary Costs	0	0	0	0
Depreciation	29 000	20 000	29 000	40 000
Impairment	0	0	0	0
Expenditure	796 000	692 000	343 000	204 000
Operating Profit	14 000	−33 000	−170 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	53 000	−67 000	−120 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	64 000	85 000	114 000
Total Tangible Assets	35 000	64 000	85 000	114 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	133 000	64 000	119 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	23 000	15 000	2 000
Total Current Assets	116 000	160 000	143 000	2 000
Total Assets	248 000	224 000	262 000	115 000
Total Equity	89 000	36 000	−77 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	67 000	33 000	47 000	1 000
Unpaid Taxes	28 000	7 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	65 000	148 000	292 000	34 000
Total Current Debt	160 000	188 000	339 000	38 000
Total Equity and Debt	248 000	224 000	262 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,55 %	−186,11 %	155,84 %	−158,14 %
Debt-to-Equity Ratio	0	0	−0	0,81
Operating Profit Margin	1,73 %	−5,01 %	−98,27 %	−49,26 %
Current Ratio	0,73	0,85	0,42	0,05
Quick Ratio	0,73	0,85	0,42	0,05
Equity Ratio	0,36	0,16	−0,29	0,37
Gross Profit Margin	55,31 %	52,2 %	66,47 %	50 %