SVEN AAS ELEKTRO-DIESEL AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−5,54 %

Current Ratio

32,98

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	16 774 000	7 024 000	7 812 000
Net Income	−796 000	12 831 000	78 000	441 000
Total Assets	17 186 000	20 840 000	5 466 000	6 106 000
Total Equity	14 365 000	17 261 000	3 564 000	3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	16 774 000	7 024 000	7 812 000
Expenditure	410 000	330 000	6 955 000	7 268 000
Operating Profit	−386 000	16 445 000	69 000	544 000
Financial Income	31 000	5 000	32 000	25 000
Financial Costs	520 000	0	0	1 000
Financial Balance	−489 000	5 000	32 000	24 000
Earnings Before Tax	−874 000	16 450 000	101 000	568 000
Tax	−78 000	3 619 000	23 000	127 000
Net Income	−796 000	12 831 000	78 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	150 000	301 000	338 000
Total Current Assets	17 115 000	20 690 000	5 165 000	5 769 000
Total Assets	17 186 000	20 840 000	5 466 000	6 106 000
Total Retained Equity	14 129 000	17 025 000	3 328 000	3 250 000
Total Equity	14 365 000	17 261 000	3 564 000	3 486 000
Total Long-Term Debt	2 302 000	2 885 000	3 000	2 000
Total Current Debt	519 000	693 000	1 899 000	2 618 000
Total Equity and Debt	17 186 000	20 840 000	5 466 000	6 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	6 195 000	7 726 000
Other Income	25 000	16 761 000	829 000	85 000
Revenue	25 000	16 774 000	7 024 000	7 812 000
Cost of Goods Sold	0	0	2 723 000	3 342 000
Salary Costs	0	0	2 888 000	2 318 000
Depreciation	79 000	109 000	116 000	128 000
Impairment	0	0	0	0
Expenditure	410 000	330 000	6 955 000	7 268 000
Operating Profit	−386 000	16 445 000	69 000	544 000
Financial Income	31 000	5 000	32 000	25 000
Financial Costs	520 000	0	0	1 000
Financial Balance	−489 000	5 000	32 000	24 000
Dividends	0	0	0	0
Net Income	−796 000	12 831 000	78 000	441 000

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	70 000	150 000	301 000	338 000
Fixtures	0	0	0	0
Total Tangible Assets	70 000	150 000	301 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	150 000	301 000	338 000
Stock	0	0	0	447 000
Total Investments	9 329 000	10 000 000	0	0
Cash, Bank	7 745 000	10 642 000	5 120 000	5 098 000
Total Current Assets	17 115 000	20 690 000	5 165 000	5 769 000
Total Assets	17 186 000	20 840 000	5 466 000	6 106 000
Total Equity	14 365 000	17 261 000	3 564 000	3 486 000
Short-Term Group Debt	0	0	0	727 000
Total Long-Term Debt	2 302 000	2 885 000	3 000	2 000
Creditors	10 000	2 000	0	983 000
Unpaid Taxes	0	0	457 000	228 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	1 419 000	561 000
Total Current Debt	519 000	693 000	1 899 000	2 618 000
Total Equity and Debt	17 186 000	20 840 000	5 466 000	6 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	74,34 %	2,19 %	12,65 %
Debt-to-Equity Ratio	0,16	0,17	0	0
Operating Profit Margin	−1 544 %	98,04 %	0,98 %	6,96 %
Current Ratio	32,98	29,86	2,72	2,2
Quick Ratio	32,98	29,86	2,72	2,66
Equity Ratio	0,84	0,83	0,65	0,57
Gross Profit Margin	100 %	100 %	61,23 %	57,22 %

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