SVELVIK TRENINGSSENTER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−46,7 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 955 000	1 941 000	2 097 000
Net Income	−191 000	−46 000	−38 000	255 000
Total Assets	549 000	756 000	879 000	845 000
Total Equity	409 000	600 000	647 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 955 000	1 941 000	2 097 000
Expenditure	2 202 000	2 002 000	1 975 000	1 768 000
Operating Profit	−192 000	−46 000	−34 000	329 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	1 000	0	−3 000	0
Earnings Before Tax	−191 000	−46 000	−36 000	329 000
Tax	0	0	2 000	73 000
Net Income	−191 000	−46 000	−38 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	321 000	373 000	421 000
Total Current Assets	317 000	435 000	506 000	424 000
Total Assets	549 000	756 000	879 000	845 000
Total Retained Equity	209 000	400 000	447 000	485 000
Total Equity	409 000	600 000	647 000	685 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	139 000	155 000	232 000	157 000
Total Equity and Debt	549 000	756 000	879 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	1 829 000	1 535 000	2 077 000
Other Income	0	126 000	406 000	21 000
Revenue	2 011 000	1 955 000	1 941 000	2 097 000
Cost of Goods Sold	42 000	28 000	13 000	42 000
Salary Costs	729 000	261 000	325 000	231 000
Depreciation	89 000	84 000	36 000	25 000
Impairment	0	0	45 000	45 000
Expenditure	2 202 000	2 002 000	1 975 000	1 768 000
Operating Profit	−192 000	−46 000	−34 000	329 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−191 000	−46 000	−38 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 000	220 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	101 000	373 000	421 000
Total Tangible Assets	232 000	321 000	373 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	321 000	373 000	421 000
Stock	4 000	3 000	0	10 000
Total Investments	0	0	0	0
Cash, Bank	253 000	185 000	123 000	242 000
Total Current Assets	317 000	435 000	506 000	424 000
Total Assets	549 000	756 000	879 000	845 000
Total Equity	409 000	600 000	647 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	44 000	104 000	11 000	51 000
Unpaid Taxes	77 000	25 000	61 000	3 000
Dividends	0	0	0	0
Other Current Debt	19 000	26 000	156 000	30 000
Total Current Debt	139 000	155 000	232 000	157 000
Total Equity and Debt	549 000	756 000	879 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,7 %	−7,67 %	−5,87 %	37,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,55 %	−2,35 %	−1,75 %	15,69 %
Current Ratio	2,28	2,81	2,18	2,7
Quick Ratio	2,35	2,86	2,18	2,88
Equity Ratio	0,74	0,79	0,74	0,81
Gross Profit Margin	97,91 %	98,57 %	99,33 %	98 %