SVANØY SEGL INN AS

6914 SVANØYBUKT

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 022 000	4 812 000	5 645 000	3 632 000
Net Income	−178 000	63 000	127 000	157 000
Total Assets	1 745 000	1 849 000	1 764 000	1 815 000
Total Equity	1 413 000	1 591 000	1 528 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 022 000	4 812 000	5 645 000	3 632 000
Expenditure	4 308 000	4 742 000	5 504 000	3 431 000
Operating Profit	−285 000	69 000	141 000	201 000
Financial Income	0	11 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	11 000	0	0
Earnings Before Tax	−286 000	80 000	141 000	201 000
Tax	−108 000	18 000	14 000	43 000
Net Income	−178 000	63 000	127 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	44 000	56 000	124 000
Total Current Assets	1 485 000	1 805 000	1 708 000	1 691 000
Total Assets	1 745 000	1 849 000	1 764 000	1 815 000
Total Retained Equity	153 000	331 000	268 000	141 000
Total Equity	1 413 000	1 591 000	1 528 000	491 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	332 000	258 000	236 000	1 322 000
Total Equity and Debt	1 745 000	1 849 000	1 764 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 848 000	4 578 000	5 080 000	3 353 000
Other Income	174 000	234 000	566 000	280 000
Revenue	4 022 000	4 812 000	5 645 000	3 632 000
Cost of Goods Sold	2 863 000	3 164 000	3 715 000	2 236 000
Salary Costs	725 000	941 000	838 000	536 000
Depreciation	24 000	10 000	10 000	22 000
Impairment	0	0	0	0
Expenditure	4 308 000	4 742 000	5 504 000	3 431 000
Operating Profit	−285 000	69 000	141 000	201 000
Financial Income	0	11 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	11 000	0	0
Dividends	0	0	0	0
Net Income	−178 000	63 000	127 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	10 000	12 000	0
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	37 000	0	0	66 000
Fixtures	77 000	34 000	44 000	58 000
Total Tangible Assets	141 000	34 000	44 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	44 000	56 000	124 000
Stock	396 000	352 000	337 000	456 000
Total Investments	0	0	0	0
Cash, Bank	100 000	569 000	1 152 000	400 000
Total Current Assets	1 485 000	1 805 000	1 708 000	1 691 000
Total Assets	1 745 000	1 849 000	1 764 000	1 815 000
Total Equity	1 413 000	1 591 000	1 528 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	245 000	137 000	75 000	71 000
Unpaid Taxes	30 000	20 000	52 000	38 000
Dividends	0	0	0	0
Other Current Debt	58 000	85 000	80 000	1 171 000
Total Current Debt	332 000	258 000	236 000	1 322 000
Total Equity and Debt	1 745 000	1 849 000	1 764 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	3,96 %	8,31 %	31,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,09 %	1,43 %	2,5 %	5,53 %
Current Ratio	4,47	7	7,24	1,28
Quick Ratio	−23,2	−19,2	−16,91	1,95
Equity Ratio	0,81	0,86	0,87	0,27
Gross Profit Margin	28,82 %	34,25 %	34,19 %	38,44 %