SVANEN SERVICE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 823 000	6 669 000	5 393 000	3 782 000
Net Income	223 000	283 000	358 000	373 000
Total Assets	2 404 000	2 299 000	1 888 000	1 287 000
Total Equity	1 167 000	984 000	701 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 823 000	6 669 000	5 393 000	3 782 000
Expenditure	6 541 000	6 309 000	4 934 000	3 299 000
Operating Profit	282 000	360 000	459 000	483 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	4 000	2 000	1 000	−1 000
Earnings Before Tax	286 000	363 000	460 000	483 000
Tax	63 000	80 000	103 000	110 000
Net Income	223 000	283 000	358 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	247 000	340 000	204 000
Total Current Assets	2 239 000	2 053 000	1 548 000	1 082 000
Total Assets	2 404 000	2 299 000	1 888 000	1 287 000
Total Retained Equity	1 142 000	960 000	677 000	521 000
Total Equity	1 167 000	984 000	701 000	545 000
Total Long-Term Debt	0	1 000	7 000	3 000
Total Current Debt	1 237 000	1 314 000	1 180 000	739 000
Total Equity and Debt	2 404 000	2 299 000	1 888 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 823 000	6 669 000	5 366 000	3 781 000
Other Income	0	0	27 000	0
Revenue	6 823 000	6 669 000	5 393 000	3 782 000
Cost of Goods Sold	224 000	163 000	242 000	116 000
Salary Costs	5 477 000	5 359 000	3 929 000	2 723 000
Depreciation	88 000	94 000	70 000	50 000
Impairment	0	0	0	0
Expenditure	6 541 000	6 309 000	4 934 000	3 299 000
Operating Profit	282 000	360 000	459 000	483 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	4 000	2 000	1 000	−1 000
Dividends	40 000	0	0	0
Net Income	223 000	283 000	358 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	236 000	330 000	194 000
Total Tangible Assets	148 000	236 000	330 000	194 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	164 000	247 000	340 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 558 000	1 307 000	692 000	897 000
Total Current Assets	2 239 000	2 053 000	1 548 000	1 082 000
Total Assets	2 404 000	2 299 000	1 888 000	1 287 000
Total Equity	1 167 000	984 000	701 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	7 000	3 000
Creditors	42 000	28 000	74 000	76 000
Unpaid Taxes	631 000	535 000	488 000	331 000
Dividends	40 000	0	0	0
Other Current Debt	454 000	665 000	576 000	219 000
Total Current Debt	1 237 000	1 314 000	1 180 000	739 000
Total Equity and Debt	2 404 000	2 299 000	1 888 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	28,76 %	51,07 %	68,44 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,13 %	5,4 %	8,51 %	12,77 %
Current Ratio	1,81	1,56	1,31	1,46
Quick Ratio	1,81	1,56	1,31	1,46
Equity Ratio	0,49	0,43	0,37	0,42
Gross Profit Margin	96,72 %	97,56 %	95,51 %	96,93 %