SVANE KJØKKENET ALNABRU AS

0667 OSLO

Finances

Share Ownership

Return on Equity

143,69 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	41 000	312 000	725 000
Net Income	−3 828 000	−62 000	−73 000	−53 000
Total Assets	4 403 000	12 000	47 000	144 000
Total Equity	−2 664 000	−845 000	−782 000	−710 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	41 000	312 000	725 000
Expenditure	5 812 000	104 000	385 000	767 000
Operating Profit	−3 805 000	−63 000	−73 000	−43 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	23 000	0	0	11 000
Financial Balance	−23 000	1 000	1 000	−10 000
Earnings Before Tax	−3 828 000	−62 000	−73 000	−53 000
Tax	0	0	0	0
Net Income	−3 828 000	−62 000	−73 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	7 000	28 000	52 000
Total Current Assets	574 000	5 000	19 000	92 000
Total Assets	4 403 000	12 000	47 000	144 000
Total Retained Equity	−3 864 000	−1 245 000	−1 182 000	−1 110 000
Total Equity	−2 664 000	−845 000	−782 000	−710 000
Total Long-Term Debt	1 801 000	0	0	769 000
Total Current Debt	5 265 000	857 000	829 000	85 000
Total Equity and Debt	4 403 000	12 000	47 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	29 000	263 000	604 000
Other Income	815 000	12 000	50 000	121 000
Revenue	2 008 000	41 000	312 000	725 000
Cost of Goods Sold	535 000	7 000	109 000	256 000
Salary Costs	1 834 000	33 000	156 000	351 000
Depreciation	410 000	21 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	5 812 000	104 000	385 000	767 000
Operating Profit	−3 805 000	−63 000	−73 000	−43 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	23 000	0	0	11 000
Financial Balance	−23 000	1 000	1 000	−10 000
Dividends	0	0	0	0
Net Income	−3 828 000	−62 000	−73 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	16 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 830 000	6 000	12 000	21 000
Total Tangible Assets	3 830 000	6 000	12 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 830 000	7 000	28 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	5 000	11 000	87 000
Total Current Assets	574 000	5 000	19 000	92 000
Total Assets	4 403 000	12 000	47 000	144 000
Total Equity	−2 664 000	−845 000	−782 000	−710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 801 000	0	0	769 000
Creditors	2 646 000	0	9 000	6 000
Unpaid Taxes	203 000	−2 000	5 000	41 000
Dividends	0	0	0	0
Other Current Debt	2 417 000	858 000	815 000	38 000
Total Current Debt	5 265 000	857 000	829 000	85 000
Total Equity and Debt	4 403 000	12 000	47 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,69 %	7,34 %	9,34 %	7,46 %
Debt-to-Equity Ratio	−0,68	−0	−0	−1,08
Operating Profit Margin	−189,49 %	−153,66 %	−23,4 %	−5,93 %
Current Ratio	0,11	0,01	0,02	1,08
Quick Ratio	0,11	0,01	0,02	1,08
Equity Ratio	−0,61	−70,42	−16,64	−4,93
Gross Profit Margin	73,36 %	82,93 %	65,06 %	64,69 %