SVENSKA BAD AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

3,33

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2018
Revenue	18 679 000	33 386 000	32 119 000	7 297 000
Net Income	8 000	3 314 000	−2 736 000	−2 448 000
Total Assets	8 856 000	10 678 000	11 118 000	7 766 000
Total Equity	620 000	612 000	−2 702 000	−2 414 000

Income (NOK)	2022	2021	2020	2018
Revenue	18 679 000	33 386 000	32 119 000	7 297 000
Expenditure	20 551 000	30 076 000	33 400 000	9 583 000
Operating Profit	−1 872 000	3 311 000	−1 280 000	−2 286 000
Financial Income	2 366 000	913 000	74 000	9 000
Financial Costs	493 000	663 000	1 531 000	172 000
Financial Balance	1 873 000	250 000	−1 457 000	−163 000
Earnings Before Tax	1 000	3 560 000	−2 736 000	−2 448 000
Tax	−8 000	246 000	0	0
Net Income	8 000	3 314 000	−2 736 000	−2 448 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	423 000	633 000	779 000	108 000
Total Current Assets	8 433 000	10 045 000	10 339 000	7 658 000
Total Assets	8 856 000	10 678 000	11 118 000	7 766 000
Total Retained Equity	580 000	572 000	−2 742 000	−2 454 000
Total Equity	620 000	612 000	−2 702 000	−2 414 000
Total Long-Term Debt	5 701 000	5 316 000	878 000	1 087 000
Total Current Debt	2 535 000	4 749 000	12 942 000	9 093 000
Total Equity and Debt	8 856 000	10 678 000	11 118 000	7 766 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	18 179 000	33 355 000	32 116 000	7 295 000
Other Income	500 000	31 000	3 000	2 000
Revenue	18 679 000	33 386 000	32 119 000	7 297 000
Cost of Goods Sold	11 126 000	17 703 000	19 453 000	5 314 000
Salary Costs	3 612 000	5 173 000	5 088 000	1 100 000
Depreciation	194 000	268 000	96 000	5 000
Impairment	0	0	0	0
Expenditure	20 551 000	30 076 000	33 400 000	9 583 000
Operating Profit	−1 872 000	3 311 000	−1 280 000	−2 286 000
Financial Income	2 366 000	913 000	74 000	9 000
Financial Costs	493 000	663 000	1 531 000	172 000
Financial Balance	1 873 000	250 000	−1 457 000	−163 000
Dividends	0	0	0	0
Net Income	8 000	3 314 000	−2 736 000	−2 448 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	36 000	56 000	63 000
Fixtures	356 000	540 000	706 000	0
Total Tangible Assets	382 000	576 000	762 000	63 000
Total Fiancial Fixed Assets	41 000	57 000	17 000	44 000
Total Fixed Assets	423 000	633 000	779 000	108 000
Stock	6 530 000	6 994 000	3 463 000	7 006 000
Total Investments	0	0	0	0
Cash, Bank	752 000	2 466 000	5 106 000	156 000
Total Current Assets	8 433 000	10 045 000	10 339 000	7 658 000
Total Assets	8 856 000	10 678 000	11 118 000	7 766 000
Total Equity	620 000	612 000	−2 702 000	−2 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 701 000	5 316 000	878 000	1 087 000
Creditors	1 584 000	3 053 000	10 254 000	8 815 000
Unpaid Taxes	506 000	924 000	1 799 000	173 000
Dividends	0	0	0	0
Other Current Debt	441 000	526 000	889 000	103 000
Total Current Debt	2 535 000	4 749 000	12 942 000	9 093 000
Total Equity and Debt	8 856 000	10 678 000	11 118 000	7 766 000

Financial indicators	2022	2021	2020	2018
Return on Equity	1,29 %	541,5 %	101,26 %	101,41 %
Debt-to-Equity Ratio	9,2	8,69	−0,32	−0,45
Operating Profit Margin	−10,02 %	9,92 %	−3,99 %	−31,33 %
Current Ratio	3,33	2,12	0,8	0,84
Quick Ratio	−2,11	−4,47	1,09	3,67
Equity Ratio	0,07	0,06	−0,24	−0,31
Gross Profit Margin	40,44 %	46,97 %	39,43 %	27,18 %