SVEIN AS

0557 OSLO

Finances

Return on Equity

35,94 %

Current Ratio

273,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	299 000	297 000	244 000	129 000
Total Assets	835 000	583 000	285 000	242 000
Total Equity	832 000	583 000	285 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	44 000	8 000	0
Operating Profit	−18 000	−44 000	−8 000	0
Financial Income	418 000	401 000	252 000	129 000
Financial Costs	100 000	60 000	0	0
Financial Balance	318 000	341 000	252 000	129 000
Earnings Before Tax	299 000	297 000	244 000	129 000
Tax	0	0	0	0
Net Income	299 000	297 000	244 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	820 000	569 000	271 000	227 000
Total Assets	835 000	583 000	285 000	242 000
Total Retained Equity	802 000	553 000	255 000	12 000
Total Equity	832 000	583 000	285 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	200 000
Total Equity and Debt	835 000	583 000	285 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	44 000	8 000	0
Operating Profit	−18 000	−44 000	−8 000	0
Financial Income	418 000	401 000	252 000	129 000
Financial Costs	100 000	60 000	0	0
Financial Balance	318 000	341 000	252 000	129 000
Dividends	50 000	0	0	320 000
Net Income	299 000	297 000	244 000	129 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	200 000	456 000	233 000	0
Cash, Bank	600 000	92 000	17 000	27 000
Total Current Assets	820 000	569 000	271 000	227 000
Total Assets	835 000	583 000	285 000	242 000
Total Equity	832 000	583 000	285 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	320 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	200 000
Total Equity and Debt	835 000	583 000	285 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,94 %	50,94 %	85,61 %	307,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	273,33	569	-	1,14
Quick Ratio	273,33	569	-	1,14
Equity Ratio	1	1	1	0,17
Gross Profit Margin	-	-	-	-