SVAI AS

0264 OSLO

Finances

Share Ownership

Return on Equity

328,13 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 297 000	3 653 000	3 476 000	2 448 000
Net Income	105 000	139 000	131 000	171 000
Total Assets	3 188 000	2 234 000	594 000	1 764 000
Total Equity	32 000	47 000	131 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 297 000	3 653 000	3 476 000	2 448 000
Expenditure	7 153 000	3 474 000	3 306 000	2 229 000
Operating Profit	143 000	178 000	170 000	220 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	0
Financial Balance	−2 000	0	−3 000	0
Earnings Before Tax	142 000	178 000	167 000	220 000
Tax	37 000	39 000	37 000	49 000
Net Income	105 000	139 000	131 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	7 000	16 000	20 000
Total Current Assets	3 165 000	2 227 000	579 000	1 744 000
Total Assets	3 188 000	2 234 000	594 000	1 764 000
Total Retained Equity	2 000	17 000	101 000	70 000
Total Equity	32 000	47 000	131 000	100 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 154 000	2 187 000	463 000	1 664 000
Total Equity and Debt	3 188 000	2 234 000	594 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 297 000	3 653 000	3 469 000	2 432 000
Other Income	0	0	7 000	16 000
Revenue	7 297 000	3 653 000	3 476 000	2 448 000
Cost of Goods Sold	6 892 000	3 383 000	3 145 000	2 039 000
Salary Costs	52 000	1 000	0	0
Depreciation	6 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	7 153 000	3 474 000	3 306 000	2 229 000
Operating Profit	143 000	178 000	170 000	220 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	0
Financial Balance	−2 000	0	−3 000	0
Dividends	120 000	223 000	99 000	180 000
Net Income	105 000	139 000	131 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	5 000	16 000	20 000
Total Tangible Assets	23 000	5 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	7 000	16 000	20 000
Stock	182 000	243 000	0	117 000
Total Investments	0	0	0	0
Cash, Bank	1 855 000	1 766 000	403 000	1 040 000
Total Current Assets	3 165 000	2 227 000	579 000	1 744 000
Total Assets	3 188 000	2 234 000	594 000	1 764 000
Total Equity	32 000	47 000	131 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	38 000	147 000	311 000	26 000
Unpaid Taxes	47 000	0	16 000	0
Dividends	120 000	223 000	99 000	180 000
Other Current Debt	2 916 000	1 777 000	0	1 410 000
Total Current Debt	3 154 000	2 187 000	463 000	1 664 000
Total Equity and Debt	3 188 000	2 234 000	594 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,13 %	295,74 %	100 %	171 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	1,96 %	4,87 %	4,89 %	8,99 %
Current Ratio	1	1,02	1,25	1,05
Quick Ratio	1,06	1,15	1,25	1,13
Equity Ratio	0,01	0,02	0,22	0,06
Gross Profit Margin	5,55 %	7,39 %	9,52 %	16,71 %