SVANE HVITEVARER OG TRANSPORT AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

485 %

Current Ratio

0,25

Debt-to-Equity Ratio

12,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	1 545 000	1 538 000	954 000
Net Income	194 000	4 000	−169 000	−17 000
Total Assets	709 000	2 461 000	826 000	236 000
Total Equity	40 000	−154 000	−158 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	1 545 000	1 538 000	954 000
Expenditure	1 714 000	2 301 000	1 727 000	966 000
Operating Profit	234 000	44 000	−190 000	−12 000
Financial Income	0	−1 000	0	0
Financial Costs	22 000	27 000	21 000	6 000
Financial Balance	−22 000	−28 000	−21 000	−6 000
Earnings Before Tax	212 000	17 000	−211 000	−18 000
Tax	18 000	13 000	−42 000	−1 000
Net Income	194 000	4 000	−169 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	685 000	698 000	192 000
Total Current Assets	43 000	1 777 000	129 000	44 000
Total Assets	709 000	2 461 000	826 000	236 000
Total Retained Equity	10 000	−184 000	−188 000	−18 000
Total Equity	40 000	−154 000	−158 000	12 000
Total Long-Term Debt	496 000	1 004 000	606 000	142 000
Total Current Debt	174 000	1 611 000	378 000	82 000
Total Equity and Debt	709 000	2 461 000	826 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 824 000	1 543 000	1 525 000	954 000
Other Income	0	2 000	13 000	0
Revenue	2 824 000	1 545 000	1 538 000	954 000
Cost of Goods Sold	280 000	1 126 000	633 000	241 000
Salary Costs	771 000	510 000	345 000	275 000
Depreciation	0	0	55 000	23 000
Impairment	0	0	0	0
Expenditure	1 714 000	2 301 000	1 727 000	966 000
Operating Profit	234 000	44 000	−190 000	−12 000
Financial Income	0	−1 000	0	0
Financial Costs	22 000	27 000	21 000	6 000
Financial Balance	−22 000	−28 000	−21 000	−6 000
Dividends	0	0	0	0
Net Income	194 000	4 000	−169 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	29 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	445 000	445 000	128 000
Total Tangible Assets	445 000	445 000	445 000	128 000
Total Fiancial Fixed Assets	212 000	212 000	212 000	64 000
Total Fixed Assets	666 000	685 000	698 000	192 000
Stock	0	877 000	77 000	20 000
Total Investments	0	0	0	0
Cash, Bank	29 000	96 000	38 000	9 000
Total Current Assets	43 000	1 777 000	129 000	44 000
Total Assets	709 000	2 461 000	826 000	236 000
Total Equity	40 000	−154 000	−158 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	1 004 000	606 000	142 000
Creditors	48 000	76 000	105 000	52 000
Unpaid Taxes	11 000	848 000	115 000	−3 000
Dividends	0	0	0	0
Other Current Debt	115 000	687 000	158 000	32 000
Total Current Debt	174 000	1 611 000	378 000	82 000
Total Equity and Debt	709 000	2 461 000	826 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	485 %	−2,6 %	106,96 %	−141,67 %
Debt-to-Equity Ratio	12,4	−6,52	−3,84	11,83
Operating Profit Margin	8,29 %	2,85 %	−12,35 %	−1,26 %
Current Ratio	0,25	1,1	0,34	0,54
Quick Ratio	0,25	2,42	0,43	0,71
Equity Ratio	0,06	−0,06	−0,19	0,05
Gross Profit Margin	90,08 %	27,12 %	58,84 %	74,74 %