SVEIO AUTO AS

5550 SVEIO

Finances

Return on Equity

32,64 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 085 000	7 309 000	10 474 000	9 629 000
Net Income	268 000	392 000	−384 000	155 000
Total Assets	1 974 000	2 247 000	2 416 000	3 287 000
Total Equity	821 000	553 000	161 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 085 000	7 309 000	10 474 000	9 629 000
Expenditure	6 858 000	6 884 000	9 531 000	9 911 000
Operating Profit	303 000	388 000	−321 000	227 000
Financial Income	19 000	40 000	19 000	31 000
Financial Costs	10 000	35 000	82 000	59 000
Financial Balance	9 000	5 000	−63 000	−28 000
Earnings Before Tax	312 000	392 000	−384 000	199 000
Tax	44 000	0	0	44 000
Net Income	268 000	392 000	−384 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	531 000	1 057 000	808 000
Total Current Assets	1 601 000	1 716 000	1 359 000	2 479 000
Total Assets	1 974 000	2 247 000	2 416 000	3 287 000
Total Retained Equity	−31 000	−299 000	−691 000	−307 000
Total Equity	821 000	553 000	161 000	435 000
Total Long-Term Debt	0	293 000	771 000	1 273 000
Total Current Debt	1 154 000	1 401 000	1 483 000	1 578 000
Total Equity and Debt	1 974 000	2 247 000	2 416 000	3 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 036 000	7 111 000	10 339 000	9 445 000
Other Income	49 000	197 000	136 000	184 000
Revenue	7 085 000	7 309 000	10 474 000	9 629 000
Cost of Goods Sold	2 485 000	2 748 000	5 505 000	5 651 000
Salary Costs	2 675 000	2 329 000	2 311 000	2 483 000
Depreciation	169 000	220 000	236 000	198 000
Impairment	0	0	0	0
Expenditure	6 858 000	6 884 000	9 531 000	9 911 000
Operating Profit	303 000	388 000	−321 000	227 000
Financial Income	19 000	40 000	19 000	31 000
Financial Costs	10 000	35 000	82 000	59 000
Financial Balance	9 000	5 000	−63 000	−28 000
Dividends	0	0	0	0
Net Income	268 000	392 000	−384 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	124 000	145 000	166 000
Machinery and Plant Facilities	261 000	398 000	903 000	633 000
Fixtures	0	0	0	0
Total Tangible Assets	365 000	522 000	1 049 000	799 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	373 000	531 000	1 057 000	808 000
Stock	256 000	180 000	216 000	1 480 000
Total Investments	0	0	0	0
Cash, Bank	981 000	1 127 000	454 000	127 000
Total Current Assets	1 601 000	1 716 000	1 359 000	2 479 000
Total Assets	1 974 000	2 247 000	2 416 000	3 287 000
Total Equity	821 000	553 000	161 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	293 000	771 000	1 273 000
Creditors	247 000	146 000	182 000	252 000
Unpaid Taxes	356 000	268 000	354 000	165 000
Dividends	0	0	0	0
Other Current Debt	507 000	986 000	947 000	1 074 000
Total Current Debt	1 154 000	1 401 000	1 483 000	1 578 000
Total Equity and Debt	1 974 000	2 247 000	2 416 000	3 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,64 %	70,89 %	−238,51 %	35,63 %
Debt-to-Equity Ratio	0	0,53	4,79	2,93
Operating Profit Margin	4,28 %	5,31 %	−3,06 %	2,36 %
Current Ratio	1,39	1,22	0,92	1,57
Quick Ratio	1,78	1,41	1,07	25,3
Equity Ratio	0,42	0,25	0,07	0,13
Gross Profit Margin	64,93 %	62,4 %	47,44 %	41,31 %