ROUTE 614 AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

58,16 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 915 000	5 193 000	5 582 000	5 226 000
Net Income	171 000	−138 000	−75 000	37 000
Total Assets	1 797 000	2 371 000	1 576 000	1 954 000
Total Equity	294 000	123 000	261 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 915 000	5 193 000	5 582 000	5 226 000
Expenditure	4 675 000	5 351 000	5 641 000	5 156 000
Operating Profit	240 000	−158 000	−60 000	70 000
Financial Income	0	0	2 000	−1 000
Financial Costs	20 000	22 000	35 000	22 000
Financial Balance	−20 000	−22 000	−33 000	−23 000
Earnings Before Tax	220 000	−181 000	−93 000	47 000
Tax	49 000	−42 000	−18 000	11 000
Net Income	171 000	−138 000	−75 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	1 410 000	767 000	821 000
Total Current Assets	1 303 000	961 000	809 000	1 133 000
Total Assets	1 797 000	2 371 000	1 576 000	1 954 000
Total Retained Equity	224 000	53 000	191 000	266 000
Total Equity	294 000	123 000	261 000	336 000
Total Long-Term Debt	222 000	225 000	267 000	326 000
Total Current Debt	1 281 000	2 024 000	1 048 000	1 292 000
Total Equity and Debt	1 797 000	2 371 000	1 576 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 238 000	5 175 000	5 288 000	5 226 000
Other Income	677 000	18 000	294 000	0
Revenue	4 915 000	5 193 000	5 582 000	5 226 000
Cost of Goods Sold	1 511 000	1 388 000	1 459 000	1 456 000
Salary Costs	1 241 000	1 780 000	2 049 000	1 846 000
Depreciation	67 000	57 000	32 000	46 000
Impairment	0	0	0	0
Expenditure	4 675 000	5 351 000	5 641 000	5 156 000
Operating Profit	240 000	−158 000	−60 000	70 000
Financial Income	0	0	2 000	−1 000
Financial Costs	20 000	22 000	35 000	22 000
Financial Balance	−20 000	−22 000	−33 000	−23 000
Dividends	0	0	0	0
Net Income	171 000	−138 000	−75 000	37 000

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	46 000	0	0	0
Fixtures	286 000	723 000	137 000	721 000
Total Tangible Assets	332 000	723 000	137 000	721 000
Total Fiancial Fixed Assets	162 000	687 000	630 000	100 000
Total Fixed Assets	494 000	1 410 000	767 000	821 000
Stock	168 000	180 000	182 000	400 000
Total Investments	0	0	0	0
Cash, Bank	416 000	23 000	66 000	45 000
Total Current Assets	1 303 000	961 000	809 000	1 133 000
Total Assets	1 797 000	2 371 000	1 576 000	1 954 000
Total Equity	294 000	123 000	261 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	225 000	267 000	326 000
Creditors	420 000	1 055 000	339 000	777 000
Unpaid Taxes	253 000	140 000	219 000	96 000
Dividends	0	0	0	0
Other Current Debt	596 000	751 000	296 000	223 000
Total Current Debt	1 281 000	2 024 000	1 048 000	1 292 000
Total Equity and Debt	1 797 000	2 371 000	1 576 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,16 %	−112,2 %	−28,74 %	11,01 %
Debt-to-Equity Ratio	0,76	1,83	1,02	0,97
Operating Profit Margin	4,88 %	−3,04 %	−1,07 %	1,34 %
Current Ratio	1,02	0,47	0,77	0,88
Quick Ratio	1,17	0,52	0,93	1,27
Equity Ratio	0,16	0,05	0,17	0,17
Gross Profit Margin	69,26 %	73,27 %	73,86 %	72,14 %