SVOLT AS

7013 TRONDHEIM

Finances

Return on Equity

34,23 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 011 000	21 959 000	2 859 000	6 439 000
Net Income	−585 000	−1 283 000	742 000	1 003 000
Total Assets	6 227 000	10 235 000	5 336 000	2 411 000
Total Equity	−1 709 000	−1 224 000	59 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 011 000	21 959 000	2 859 000	6 439 000
Expenditure	8 543 000	23 402 000	1 888 000	5 137 000
Operating Profit	−533 000	−1 443 000	971 000	1 302 000
Financial Income	30 000	0	5 000	15 000
Financial Costs	245 000	194 000	24 000	26 000
Financial Balance	−215 000	−194 000	−19 000	−11 000
Earnings Before Tax	−748 000	−1 637 000	952 000	1 291 000
Tax	−163 000	−354 000	209 000	288 000
Net Income	−585 000	−1 283 000	742 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 777 000	3 961 000	3 425 000	6 000
Total Current Assets	2 449 000	6 274 000	1 911 000	2 406 000
Total Assets	6 227 000	10 235 000	5 336 000	2 411 000
Total Retained Equity	−1 864 000	−1 279 000	4 000	0
Total Equity	−1 709 000	−1 224 000	59 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 936 000	11 459 000	5 277 000	2 356 000
Total Equity and Debt	6 227 000	10 235 000	5 336 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 285 000	18 929 000	137 000	3 494 000
Other Income	6 725 000	3 030 000	2 723 000	2 945 000
Revenue	8 011 000	21 959 000	2 859 000	6 439 000
Cost of Goods Sold	2 111 000	17 929 000	30 000	3 494 000
Salary Costs	3 905 000	1 010 000	801 000	1 021 000
Depreciation	318 000	318 000	80 000	0
Impairment	0	0	0	0
Expenditure	8 543 000	23 402 000	1 888 000	5 137 000
Operating Profit	−533 000	−1 443 000	971 000	1 302 000
Financial Income	30 000	0	5 000	15 000
Financial Costs	245 000	194 000	24 000	26 000
Financial Balance	−215 000	−194 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	−585 000	−1 283 000	742 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 277 000	3 461 000	3 425 000	6 000
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	500 000	500 000	0	0
Total Fixed Assets	3 777 000	3 961 000	3 425 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	79 000	84 000	48 000
Total Current Assets	2 449 000	6 274 000	1 911 000	2 406 000
Total Assets	6 227 000	10 235 000	5 336 000	2 411 000
Total Equity	−1 709 000	−1 224 000	59 000	55 000
Short-Term Group Debt	5 380 000	2 165 000	4 336 000	1 490 000
Total Long-Term Debt	0	0	0	0
Creditors	1 665 000	4 197 000	535 000	473 000
Unpaid Taxes	346 000	2 515 000	201 000	217 000
Dividends	0	0	0	0
Other Current Debt	546 000	2 583 000	204 000	172 000
Total Current Debt	7 936 000	11 459 000	5 277 000	2 356 000
Total Equity and Debt	6 227 000	10 235 000	5 336 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,23 %	104,82 %	1 257,63 %	1 823,64 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,65 %	−6,57 %	33,96 %	20,22 %
Current Ratio	0,31	0,55	0,36	1,02
Quick Ratio	0,31	0,55	0,36	1,02
Equity Ratio	−0,27	−0,12	0,01	0,02
Gross Profit Margin	73,65 %	18,35 %	98,95 %	45,74 %