A SVELA MASKIN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−64,87 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 767 000	6 871 000	7 512 000	7 713 000
Net Income	−506 000	364 000	182 000	−108 000
Total Assets	1 071 000	2 190 000	1 868 000	1 566 000
Total Equity	780 000	1 287 000	923 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 767 000	6 871 000	7 512 000	7 713 000
Expenditure	5 411 000	6 402 000	7 267 000	7 848 000
Operating Profit	−644 000	469 000	244 000	−135 000
Financial Income	1 000	0	0	2 000
Financial Costs	6 000	3 000	10 000	4 000
Financial Balance	−5 000	−3 000	−10 000	−2 000
Earnings Before Tax	−649 000	466 000	234 000	−138 000
Tax	−143 000	103 000	51 000	−30 000
Net Income	−506 000	364 000	182 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	1 407 000	586 000	607 000
Total Current Assets	800 000	783 000	1 282 000	959 000
Total Assets	1 071 000	2 190 000	1 868 000	1 566 000
Total Retained Equity	750 000	1 257 000	893 000	710 000
Total Equity	780 000	1 287 000	923 000	740 000
Total Long-Term Debt	0	98 000	97 000	128 000
Total Current Debt	291 000	805 000	848 000	698 000
Total Equity and Debt	1 071 000	2 190 000	1 868 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 650 000	6 871 000	7 512 000	7 686 000
Other Income	117 000	0	0	27 000
Revenue	4 767 000	6 871 000	7 512 000	7 713 000
Cost of Goods Sold	1 660 000	2 441 000	2 922 000	3 317 000
Salary Costs	1 032 000	1 325 000	1 396 000	1 581 000
Depreciation	238 000	239 000	194 000	166 000
Impairment	0	0	0	0
Expenditure	5 411 000	6 402 000	7 267 000	7 848 000
Operating Profit	−644 000	469 000	244 000	−135 000
Financial Income	1 000	0	0	2 000
Financial Costs	6 000	3 000	10 000	4 000
Financial Balance	−5 000	−3 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−506 000	364 000	182 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	225 000	1 407 000	586 000	607 000
Fixtures	0	0	0	0
Total Tangible Assets	225 000	1 407 000	586 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	1 407 000	586 000	607 000
Stock	25 000	28 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	405 000	102 000	422 000	50 000
Total Current Assets	800 000	783 000	1 282 000	959 000
Total Assets	1 071 000	2 190 000	1 868 000	1 566 000
Total Equity	780 000	1 287 000	923 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	98 000	97 000	128 000
Creditors	126 000	212 000	292 000	251 000
Unpaid Taxes	18 000	139 000	146 000	87 000
Dividends	0	0	0	0
Other Current Debt	147 000	352 000	328 000	357 000
Total Current Debt	291 000	805 000	848 000	698 000
Total Equity and Debt	1 071 000	2 190 000	1 868 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,87 %	28,28 %	19,72 %	−14,59 %
Debt-to-Equity Ratio	0	0,08	0,11	0,17
Operating Profit Margin	−13,51 %	6,83 %	3,25 %	−1,75 %
Current Ratio	2,75	0,97	1,51	1,37
Quick Ratio	3,01	1,01	1,57	1,43
Equity Ratio	0,73	0,59	0,49	0,47
Gross Profit Margin	65,18 %	64,47 %	61,1 %	56,99 %