SVINSAAS AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

61,73 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	492 000	316 000	617 000
Net Income	−121 000	−6 000	−43 000	−55 000
Total Assets	294 000	35 000	17 000	24 000
Total Equity	−196 000	−75 000	−68 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	492 000	316 000	617 000
Expenditure	914 000	498 000	359 000	672 000
Operating Profit	−121 000	−6 000	−43 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−121 000	−6 000	−43 000	−55 000
Tax	0	0	0	0
Net Income	−121 000	−6 000	−43 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	294 000	35 000	17 000	24 000
Total Assets	294 000	35 000	17 000	24 000
Total Retained Equity	−226 000	−105 000	−98 000	−55 000
Total Equity	−196 000	−75 000	−68 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	110 000	86 000	49 000
Total Equity and Debt	294 000	35 000	17 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	492 000	316 000	617 000
Other Income	0	0	0	0
Revenue	793 000	492 000	316 000	617 000
Cost of Goods Sold	90 000	44 000	76 000	284 000
Salary Costs	405 000	206 000	91 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	498 000	359 000	672 000
Operating Profit	−121 000	−6 000	−43 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−121 000	−6 000	−43 000	−55 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	20 000	−12 000	15 000
Total Current Assets	294 000	35 000	17 000	24 000
Total Assets	294 000	35 000	17 000	24 000
Total Equity	−196 000	−75 000	−68 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	18 000	11 000	3 000
Unpaid Taxes	314 000	79 000	58 000	22 000
Dividends	0	0	0	0
Other Current Debt	42 000	21 000	16 000	24 000
Total Current Debt	489 000	110 000	86 000	49 000
Total Equity and Debt	294 000	35 000	17 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,73 %	8 %	63,24 %	220 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,26 %	−1,22 %	−13,61 %	−8,91 %
Current Ratio	0,6	0,32	0,2	0,49
Quick Ratio	0,6	0,32	0,2	0,49
Equity Ratio	−0,67	−2,14	−4	−1,04
Gross Profit Margin	88,65 %	91,06 %	75,95 %	53,97 %