SVT INVEST AS

1675 KRÅKERØY

Finances

Return on Equity

−131,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	240 000	168 000	541 000
Net Income	−434 000	406 000	32 000	216 000
Total Assets	1 034 000	1 517 000	1 020 000	274 000
Total Equity	331 000	765 000	359 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	240 000	168 000	541 000
Expenditure	615 000	218 000	128 000	320 000
Operating Profit	−293 000	22 000	40 000	221 000
Financial Income	−121 000	409 000	0	0
Financial Costs	23 000	13 000	4 000	5 000
Financial Balance	−144 000	396 000	−4 000	−5 000
Earnings Before Tax	−437 000	418 000	37 000	216 000
Tax	−3 000	12 000	5 000	0
Net Income	−434 000	406 000	32 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	1 248 000	931 000	172 000
Total Current Assets	160 000	269 000	89 000	102 000
Total Assets	1 034 000	1 517 000	1 020 000	274 000
Total Retained Equity	−27 000	407 000	1 000	−31 000
Total Equity	331 000	765 000	359 000	−1 000
Total Long-Term Debt	580 000	738 000	635 000	244 000
Total Current Debt	123 000	15 000	26 000	30 000
Total Equity and Debt	1 034 000	1 517 000	1 020 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	0	3 000	541 000
Other Income	136 000	240 000	166 000	0
Revenue	321 000	240 000	168 000	541 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	394 000	13 000	1 000	0
Depreciation	76 000	60 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	615 000	218 000	128 000	320 000
Operating Profit	−293 000	22 000	40 000	221 000
Financial Income	−121 000	409 000	0	0
Financial Costs	23 000	13 000	4 000	5 000
Financial Balance	−144 000	396 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−434 000	406 000	32 000	216 000

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	38 000	412 000	81 000	130 000
Total Tangible Assets	38 000	412 000	81 000	130 000
Total Fiancial Fixed Assets	836 000	836 000	850 000	42 000
Total Fixed Assets	874 000	1 248 000	931 000	172 000
Stock	0	0	0	0
Total Investments	11 000	147 000	0	0
Cash, Bank	149 000	117 000	83 000	46 000
Total Current Assets	160 000	269 000	89 000	102 000
Total Assets	1 034 000	1 517 000	1 020 000	274 000
Total Equity	331 000	765 000	359 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	738 000	635 000	244 000
Creditors	8 000	15 000	3 000	16 000
Unpaid Taxes	79 000	0	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	13 000
Total Current Debt	123 000	15 000	26 000	30 000
Total Equity and Debt	1 034 000	1 517 000	1 020 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,12 %	53,07 %	8,91 %	−21 600 %
Debt-to-Equity Ratio	1,75	0,96	1,77	−244
Operating Profit Margin	−91,28 %	9,17 %	23,81 %	40,85 %
Current Ratio	1,3	17,93	3,42	3,4
Quick Ratio	1,3	17,93	3,42	3,4
Equity Ratio	0,32	0,5	0,35	−0
Gross Profit Margin	100 %	100 %	100 %	97,23 %