company

SVARTFLESA AS

7504 STJØRDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−39,88 %

Current Ratio

1,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	321 000	147 000	281 000
Net Income	−67 000	22 000	104 000	−54 000
Total Assets	539 000	605 000	642 000	562 000
Total Equity	168 000	210 000	228 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	321 000	147 000	281 000
Expenditure	278 000	295 000	213 000	287 000
Operating Profit	19 000	26 000	−66 000	−6 000
Financial Income	0	0	155 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	155 000	9 000
Earnings Before Tax	19 000	26 000	89 000	3 000
Tax	86 000	4 000	−15 000	57 000
Net Income	−67 000	22 000	104 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	183 000	195 000	218 000
Total Current Assets	424 000	422 000	447 000	344 000
Total Assets	539 000	605 000	642 000	562 000
Total Retained Equity	0	111 000	173 000	70 000
Total Equity	168 000	210 000	228 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	395 000	414 000	462 000
Total Equity and Debt	539 000	605 000	642 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	321 000	147 000	281 000
Other Income	0	0	0	0
Revenue	297 000	321 000	147 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	295 000	213 000	287 000
Operating Profit	19 000	26 000	−66 000	−6 000
Financial Income	0	0	155 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	155 000	9 000
Dividends	0	0	0	0
Net Income	−67 000	22 000	104 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	98 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	70 000
Total Tangible Assets	5 000	5 000	5 000	70 000
Total Fiancial Fixed Assets	111 000	97 000	92 000	85 000
Total Fixed Assets	116 000	183 000	195 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	149 000	154 000	51 000
Total Current Assets	424 000	422 000	447 000	344 000
Total Assets	539 000	605 000	642 000	562 000
Total Equity	168 000	210 000	228 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	376 000	0	0
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	0	392 000	459 000
Total Current Debt	372 000	395 000	414 000	462 000
Total Equity and Debt	539 000	605 000	642 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,88 %	10,48 %	45,61 %	−54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,4 %	8,1 %	−44,9 %	−2,14 %
Current Ratio	1,14	1,07	1,08	0,74
Quick Ratio	1,14	1,07	1,08	0,74
Equity Ratio	0,31	0,35	0,36	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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