SVERIGE LEVERERAR AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	316 000	739 000	2 131 000
Net Income	6 000	−40 000	93 000	−52 000
Total Assets	120 000	110 000	146 000	110 000
Total Equity	54 000	48 000	88 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	316 000	739 000	2 131 000
Expenditure	145 000	356 000	631 000	2 182 000
Operating Profit	−21 000	−40 000	108 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−22 000	−40 000	108 000	−52 000
Tax	−28 000	0	14 000	0
Net Income	6 000	−40 000	93 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	120 000	110 000	146 000	110 000
Total Assets	120 000	110 000	146 000	110 000
Total Retained Equity	24 000	53 000	94 000	1 000
Total Equity	54 000	48 000	88 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	63 000	58 000	115 000
Total Equity and Debt	120 000	110 000	146 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	316 000	739 000	2 131 000
Other Income	0	0	0	0
Revenue	123 000	316 000	739 000	2 131 000
Cost of Goods Sold	1 000	2 000	168 000	493 000
Salary Costs	0	40 000	6 000	896 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	356 000	631 000	2 182 000
Operating Profit	−21 000	−40 000	108 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	−40 000	93 000	−52 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	54 000	43 000	8 000
Total Current Assets	120 000	110 000	146 000	110 000
Total Assets	120 000	110 000	146 000	110 000
Total Equity	54 000	48 000	88 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	28 000	26 000	12 000
Unpaid Taxes	39 000	7 000	14 000	25 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	−10 000	64 000
Total Current Debt	66 000	63 000	58 000	115 000
Total Equity and Debt	120 000	110 000	146 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−83,33 %	105,68 %	1 040 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−17,07 %	−12,66 %	14,61 %	−2,39 %
Current Ratio	1,82	1,75	2,52	0,96
Quick Ratio	1,82	1,75	2,52	0,96
Equity Ratio	0,45	0,44	0,6	−0,05
Gross Profit Margin	99,19 %	99,37 %	77,27 %	76,87 %