company

SVAD INVEST AS

4400 FLEKKEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,66 %

Current Ratio

9,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	575 000	907 000	340 000
Net Income	935 000	117 000	536 000	276 000
Total Assets	2 576 000	2 221 000	1 836 000	533 000
Total Equity	1 962 000	1 027 000	910 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	575 000	907 000	340 000
Expenditure	577 000	464 000	219 000	15 000
Operating Profit	337 000	111 000	688 000	325 000
Financial Income	719 000	60 000	0	0
Financial Costs	32 000	21 000	0	0
Financial Balance	687 000	39 000	0	0
Earnings Before Tax	1 025 000	149 000	688 000	325 000
Tax	89 000	33 000	151 000	49 000
Net Income	935 000	117 000	536 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	124 000	124 000	30 000
Total Current Assets	2 570 000	2 097 000	1 711 000	503 000
Total Assets	2 576 000	2 221 000	1 836 000	533 000
Total Retained Equity	1 762 000	827 000	710 000	174 000
Total Equity	1 962 000	1 027 000	910 000	374 000
Total Long-Term Debt	337 000	0	200 000	0
Total Current Debt	278 000	1 195 000	725 000	159 000
Total Equity and Debt	2 576 000	2 221 000	1 836 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	575 000	907 000	340 000
Other Income	0	0	0	0
Revenue	914 000	575 000	907 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	393 000	371 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	464 000	219 000	15 000
Operating Profit	337 000	111 000	688 000	325 000
Financial Income	719 000	60 000	0	0
Financial Costs	32 000	21 000	0	0
Financial Balance	687 000	39 000	0	0
Dividends	0	0	0	0
Net Income	935 000	117 000	536 000	276 000

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	6 000	124 000	124 000	30 000
Total Fixed Assets	6 000	124 000	124 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	7 000	233 000	0
Total Current Assets	2 570 000	2 097 000	1 711 000	503 000
Total Assets	2 576 000	2 221 000	1 836 000	533 000
Total Equity	1 962 000	1 027 000	910 000	374 000
Short-Term Group Debt	0	601 000	121 000	0
Total Long-Term Debt	337 000	0	200 000	0
Creditors	0	0	0	0
Unpaid Taxes	147 000	53 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	508 000	369 000	110 000
Total Current Debt	278 000	1 195 000	725 000	159 000
Total Equity and Debt	2 576 000	2 221 000	1 836 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,66 %	11,39 %	58,9 %	73,8 %
Debt-to-Equity Ratio	0,17	0	0,22	0
Operating Profit Margin	36,87 %	19,3 %	75,85 %	95,59 %
Current Ratio	9,24	1,75	2,36	3,16
Quick Ratio	9,24	1,75	2,36	3,16
Equity Ratio	0,76	0,46	0,5	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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