SVILAND CONSULTING AS

4012 STAVANGER

Finances

Return on Equity

2,86 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	501 000	396 000	881 000
Net Income	6 000	87 000	−31 000	67 000
Total Assets	270 000	340 000	154 000	293 000
Total Equity	210 000	205 000	117 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	501 000	396 000	881 000
Expenditure	339 000	389 000	435 000	796 000
Operating Profit	8 000	112 000	−40 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	112 000	−40 000	85 000
Tax	2 000	25 000	−9 000	19 000
Net Income	6 000	87 000	−31 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	270 000	340 000	154 000	285 000
Total Assets	270 000	340 000	154 000	293 000
Total Retained Equity	180 000	175 000	87 000	118 000
Total Equity	210 000	205 000	117 000	148 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	60 000	136 000	36 000	143 000
Total Equity and Debt	270 000	340 000	154 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	501 000	396 000	881 000
Other Income	0	0	0	0
Revenue	347 000	501 000	396 000	881 000
Cost of Goods Sold	0	4 000	74 000	19 000
Salary Costs	288 000	324 000	277 000	658 000
Depreciation	1 000	0	8 000	7 000
Impairment	0	0	0	0
Expenditure	339 000	389 000	435 000	796 000
Operating Profit	8 000	112 000	−40 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	87 000	−31 000	67 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	150 000	150 000	0	0
Cash, Bank	110 000	132 000	55 000	212 000
Total Current Assets	270 000	340 000	154 000	285 000
Total Assets	270 000	340 000	154 000	293 000
Total Equity	210 000	205 000	117 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 000	1 000	3 000	9 000
Unpaid Taxes	0	79 000	33 000	65 000
Dividends	0	0	0	0
Other Current Debt	58 000	31 000	1 000	53 000
Total Current Debt	60 000	136 000	36 000	143 000
Total Equity and Debt	270 000	340 000	154 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	42,44 %	−26,5 %	45,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,31 %	22,36 %	−10,1 %	9,65 %
Current Ratio	4,5	2,5	4,28	1,99
Quick Ratio	4,5	2,5	4,28	1,99
Equity Ratio	0,78	0,6	0,76	0,51
Gross Profit Margin	100 %	99,2 %	81,31 %	97,84 %