SVA FJELLSPLITTING AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

190,23 %

Current Ratio

0,73

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	1 284 000	912 000	553 000
Net Income	−662 000	168 000	147 000	−4 000
Total Assets	792 000	766 000	652 000	347 000
Total Equity	−348 000	314 000	146 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	1 284 000	912 000	553 000
Expenditure	808 000	1 097 000	735 000	556 000
Operating Profit	−616 000	187 000	177 000	−4 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	3 000	1 000	0
Financial Balance	−25 000	−2 000	−1 000	0
Earnings Before Tax	−641 000	185 000	176 000	−4 000
Tax	21 000	17 000	29 000	0
Net Income	−662 000	168 000	147 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	165 000	160 000	0
Total Current Assets	259 000	601 000	492 000	347 000
Total Assets	792 000	766 000	652 000	347 000
Total Retained Equity	−378 000	284 000	116 000	−1 000
Total Equity	−348 000	314 000	146 000	−1 000
Total Long-Term Debt	786 000	112 000	115 000	110 000
Total Current Debt	354 000	339 000	390 000	237 000
Total Equity and Debt	792 000	766 000	652 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	1 065 000	855 000	553 000
Other Income	84 000	219 000	58 000	0
Revenue	192 000	1 284 000	912 000	553 000
Cost of Goods Sold	1 000	19 000	123 000	100 000
Salary Costs	588 000	638 000	411 000	293 000
Depreciation	150 000	73 000	9 000	0
Impairment	0	0	0	0
Expenditure	808 000	1 097 000	735 000	556 000
Operating Profit	−616 000	187 000	177 000	−4 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	3 000	1 000	0
Financial Balance	−25 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−662 000	168 000	147 000	−4 000

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	13 000	142 000	160 000	0
Fixtures	520 000	23 000	0	0
Total Tangible Assets	533 000	165 000	160 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	165 000	160 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	535 000	446 000	332 000
Total Current Assets	259 000	601 000	492 000	347 000
Total Assets	792 000	766 000	652 000	347 000
Total Equity	−348 000	314 000	146 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	112 000	115 000	110 000
Creditors	10 000	11 000	193 000	8 000
Unpaid Taxes	74 000	12 000	111 000	84 000
Dividends	0	0	0	0
Other Current Debt	270 000	272 000	63 000	145 000
Total Current Debt	354 000	339 000	390 000	237 000
Total Equity and Debt	792 000	766 000	652 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,23 %	53,5 %	100,68 %	400 %
Debt-to-Equity Ratio	−2,26	0,36	0,79	−110
Operating Profit Margin	−320,83 %	14,56 %	19,41 %	−0,72 %
Current Ratio	0,73	1,77	1,26	1,46
Quick Ratio	0,73	1,77	1,26	1,46
Equity Ratio	−0,44	0,41	0,22	−0
Gross Profit Margin	99,48 %	98,52 %	86,51 %	81,92 %