SVINGEN - PÅ SLETTA - AS

0196 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,54

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 517 000	968 000	118 000	37 000
Net Income	−973 000	−145 000	−125 000	−84 000
Total Assets	650 000	898 000	98 000	87 000
Total Equity	0	218 000	52 000	66 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 517 000	968 000	118 000	37 000
Expenditure	3 459 000	1 104 000	243 000	121 000
Operating Profit	−943 000	−136 000	−125 000	−84 000
Financial Income	0	0	0	0
Financial Costs	30 000	9 000	0	0
Financial Balance	−30 000	−9 000	0	0
Earnings Before Tax	−973 000	−145 000	−125 000	−84 000
Tax	0	0	0	0
Net Income	−973 000	−145 000	−125 000	−84 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	302 000	345 000	0	0
Total Current Assets	348 000	553 000	98 000	87 000
Total Assets	650 000	898 000	98 000	87 000
Total Retained Equity	−1 327 000	−354 000	−209 000	−84 000
Total Equity	0	218 000	52 000	66 000
Total Long-Term Debt	0	357 000	0	0
Total Current Debt	650 000	323 000	46 000	21 000
Total Equity and Debt	650 000	898 000	98 000	87 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 375 000	968 000	118 000	30 000
Other Income	142 000	0	0	7 000
Revenue	2 517 000	968 000	118 000	37 000
Cost of Goods Sold	1 038 000	392 000	89 000	34 000
Salary Costs	1 467 000	390 000	0	0
Depreciation	74 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	3 459 000	1 104 000	243 000	121 000
Operating Profit	−943 000	−136 000	−125 000	−84 000
Financial Income	0	0	0	0
Financial Costs	30 000	9 000	0	0
Financial Balance	−30 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−973 000	−145 000	−125 000	−84 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	302 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	345 000	0	0
Total Tangible Assets	0	345 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	345 000	0	0
Stock	181 000	220 000	52 000	50 000
Total Investments	0	0	0	0
Cash, Bank	107 000	259 000	39 000	28 000
Total Current Assets	348 000	553 000	98 000	87 000
Total Assets	650 000	898 000	98 000	87 000
Total Equity	0	218 000	52 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	357 000	0	0
Creditors	0	193 000	25 000	8 000
Unpaid Taxes	0	70 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	650 000	60 000	17 000	13 000
Total Current Debt	650 000	323 000	46 000	21 000
Total Equity and Debt	650 000	898 000	98 000	87 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	−66,51 %	−240,38 %	−127,27 %
Debt-to-Equity Ratio	-	1,64	0	0
Operating Profit Margin	−37,47 %	−14,05 %	−105,93 %	−227,03 %
Current Ratio	0,54	1,71	2,13	4,14
Quick Ratio	0,74	5,37	−16,33	−3
Equity Ratio	0	0,24	0,53	0,76
Gross Profit Margin	58,76 %	59,5 %	24,58 %	8,11 %