SVEIN MOEN HOLDING

3018 DRAMMEN

Finances

Return on Equity

166,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	383 000	58 000	134 000
Net Income	−70 000	38 000	−78 000	19 000
Total Assets	113 000	58 000	104 000	108 000
Total Equity	−42 000	27 000	−11 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	383 000	58 000	134 000
Expenditure	75 000	340 000	137 000	128 000
Operating Profit	−65 000	42 000	−78 000	6 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	6 000	0	1 000
Financial Balance	−4 000	−4 000	0	−1 000
Earnings Before Tax	−70 000	38 000	−78 000	5 000
Tax	0	0	0	−14 000
Net Income	−70 000	38 000	−78 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	92 000	90 000	90 000
Total Current Assets	21 000	−34 000	14 000	18 000
Total Assets	113 000	58 000	104 000	108 000
Total Retained Equity	−45 000	24 000	−14 000	65 000
Total Equity	−42 000	27 000	−11 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	30 000	115 000	40 000
Total Equity and Debt	113 000	58 000	104 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	383 000	58 000	134 000
Other Income	0	0	0	0
Revenue	9 000	383 000	58 000	134 000
Cost of Goods Sold	2 000	181 000	90 000	37 000
Salary Costs	22 000	28 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	340 000	137 000	128 000
Operating Profit	−65 000	42 000	−78 000	6 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	6 000	0	1 000
Financial Balance	−4 000	−4 000	0	−1 000
Dividends	0	0	0	15 000
Net Income	−70 000	38 000	−78 000	19 000

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	92 000	92 000	90 000	90 000
Total Fixed Assets	92 000	92 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	23 000	0	3 000
Total Current Assets	21 000	−34 000	14 000	18 000
Total Assets	113 000	58 000	104 000	108 000
Total Equity	−42 000	27 000	−11 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	90 000	1 000
Unpaid Taxes	0	−14 000	0	9 000
Dividends	0	0	0	15 000
Other Current Debt	159 000	48 000	33 000	10 000
Total Current Debt	155 000	30 000	115 000	40 000
Total Equity and Debt	113 000	58 000	104 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	140,74 %	709,09 %	27,94 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−722,22 %	10,97 %	−134,48 %	4,48 %
Current Ratio	0,14	−1,13	0,12	0,45
Quick Ratio	0,14	−1,13	0,12	0,45
Equity Ratio	−0,37	0,47	−0,11	0,63
Gross Profit Margin	77,78 %	52,74 %	−55,17 %	72,39 %

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