SVETOR AS

5244 FANA

Finances

Share Ownership

Return on Equity

62,32 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	40 000	40 000	194 000
Net Income	−43 000	−30 000	−63 000	−8 000
Total Assets	85 000	101 000	138 000	96 000
Total Equity	−69 000	−27 000	3 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	40 000	40 000	194 000
Expenditure	115 000	70 000	101 000	200 000
Operating Profit	−43 000	−30 000	−61 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−43 000	−30 000	−63 000	−8 000
Tax	0	0	0	0
Net Income	−43 000	−30 000	−63 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	134 000	186 000	54 000
Total Current Assets	2 000	−33 000	−47 000	42 000
Total Assets	85 000	101 000	138 000	96 000
Total Retained Equity	−149 000	−107 000	−77 000	−14 000
Total Equity	−69 000	−27 000	3 000	66 000
Total Long-Term Debt	106 000	106 000	106 000	0
Total Current Debt	49 000	23 000	30 000	30 000
Total Equity and Debt	85 000	101 000	138 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	40 000	40 000	194 000
Other Income	0	0	0	0
Revenue	73 000	40 000	40 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	53 000
Depreciation	52 000	52 000	49 000	14 000
Impairment	0	0	0	0
Expenditure	115 000	70 000	101 000	200 000
Operating Profit	−43 000	−30 000	−61 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−43 000	−30 000	−63 000	−8 000

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	82 000	134 000	186 000	54 000
Total Tangible Assets	82 000	134 000	186 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	134 000	186 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	−33 000	−47 000	42 000
Total Current Assets	2 000	−33 000	−47 000	42 000
Total Assets	85 000	101 000	138 000	96 000
Total Equity	−69 000	−27 000	3 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	106 000	106 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	23 000	10 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	10 000	12 000
Total Current Debt	49 000	23 000	30 000	30 000
Total Equity and Debt	85 000	101 000	138 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,32 %	111,11 %	−2 100 %	−12,12 %
Debt-to-Equity Ratio	−1,54	−3,93	35,33	0
Operating Profit Margin	−58,9 %	−75 %	−152,5 %	−3,09 %
Current Ratio	0,04	−1,43	−1,57	1,4
Quick Ratio	0,04	−1,43	−1,57	1,4
Equity Ratio	−0,81	−0,27	0,02	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %