SVENSEN MASKIN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	4 294 000	5 074 000	5 738 000
Net Income	42 000	96 000	387 000	859 000
Total Assets	4 653 000	4 254 000	4 175 000	4 637 000
Total Equity	1 955 000	1 912 000	1 817 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	4 294 000	5 074 000	5 738 000
Expenditure	3 349 000	4 092 000	4 480 000	4 706 000
Operating Profit	182 000	203 000	594 000	1 032 000
Financial Income	0	0	0	0
Financial Costs	112 000	71 000	101 000	111 000
Financial Balance	−112 000	−71 000	−101 000	−111 000
Earnings Before Tax	70 000	132 000	494 000	921 000
Tax	28 000	36 000	107 000	62 000
Net Income	42 000	96 000	387 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	191 000	306 000	463 000
Total Current Assets	4 556 000	4 063 000	3 869 000	4 173 000
Total Assets	4 653 000	4 254 000	4 175 000	4 637 000
Total Retained Equity	1 579 000	1 536 000	1 441 000	1 054 000
Total Equity	1 955 000	1 912 000	1 817 000	1 430 000
Total Long-Term Debt	1 050 000	1 050 000	1 054 000	1 050 000
Total Current Debt	1 648 000	1 291 000	1 304 000	2 157 000
Total Equity and Debt	4 653 000	4 254 000	4 175 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	4 291 000	5 074 000	5 081 000
Other Income	800 000	3 000	0	657 000
Revenue	3 531 000	4 294 000	5 074 000	5 738 000
Cost of Goods Sold	673 000	1 236 000	907 000	1 045 000
Salary Costs	1 607 000	1 548 000	1 895 000	2 047 000
Depreciation	95 000	146 000	158 000	129 000
Impairment	0	0	0	0
Expenditure	3 349 000	4 092 000	4 480 000	4 706 000
Operating Profit	182 000	203 000	594 000	1 032 000
Financial Income	0	0	0	0
Financial Costs	112 000	71 000	101 000	111 000
Financial Balance	−112 000	−71 000	−101 000	−111 000
Dividends	0	0	0	0
Net Income	42 000	96 000	387 000	859 000

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	96 000	191 000	306 000	463 000
Fixtures	0	0	0	0
Total Tangible Assets	96 000	191 000	306 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	191 000	306 000	463 000
Stock	1 695 000	1 550 000	1 367 000	1 177 000
Total Investments	0	0	0	0
Cash, Bank	51 000	45 000	68 000	77 000
Total Current Assets	4 556 000	4 063 000	3 869 000	4 173 000
Total Assets	4 653 000	4 254 000	4 175 000	4 637 000
Total Equity	1 955 000	1 912 000	1 817 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 050 000	1 054 000	1 050 000
Creditors	519 000	109 000	165 000	181 000
Unpaid Taxes	292 000	243 000	298 000	325 000
Dividends	0	0	0	0
Other Current Debt	610 000	498 000	626 000	670 000
Total Current Debt	1 648 000	1 291 000	1 304 000	2 157 000
Total Equity and Debt	4 653 000	4 254 000	4 175 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	5,02 %	21,3 %	60,07 %
Debt-to-Equity Ratio	0,54	0,55	0,58	0,73
Operating Profit Margin	5,15 %	4,73 %	11,71 %	17,99 %
Current Ratio	2,76	3,15	2,97	1,93
Quick Ratio	−96,94	−15,69	−61,41	4,26
Equity Ratio	0,42	0,45	0,44	0,31
Gross Profit Margin	80,94 %	71,22 %	82,12 %	81,79 %