SVARTTROST PRODUKSJONER AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−39,72 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	6 488 000	6 357 000	3 509 000
Net Income	−1 527 000	−5 125 000	228 000	−233 000
Total Assets	7 369 000	6 746 000	1 374 000	366 000
Total Equity	3 844 000	4 941 000	68 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	6 488 000	6 357 000	3 509 000
Expenditure	5 052 000	11 603 000	6 041 000	3 801 000
Operating Profit	−1 522 000	−5 114 000	315 000	−291 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	9 000	15 000	22 000	6 000
Financial Balance	−6 000	−13 000	−20 000	−6 000
Earnings Before Tax	−1 527 000	−5 127 000	295 000	−297 000
Tax	0	−3 000	66 000	−64 000
Net Income	−1 527 000	−5 125 000	228 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 094 000	169 000	96 000	143 000
Total Current Assets	1 275 000	6 578 000	1 278 000	223 000
Total Assets	7 369 000	6 746 000	1 374 000	366 000
Total Retained Equity	0	0	45 000	−183 000
Total Equity	3 844 000	4 941 000	68 000	−160 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	3 526 000	1 805 000	1 303 000	526 000
Total Equity and Debt	7 369 000	6 746 000	1 374 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 360 000	6 393 000	6 197 000	3 109 000
Other Income	170 000	95 000	160 000	400 000
Revenue	3 530 000	6 488 000	6 357 000	3 509 000
Cost of Goods Sold	767 000	3 119 000	1 870 000	15 000
Salary Costs	2 192 000	6 614 000	3 257 000	2 343 000
Depreciation	426 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 052 000	11 603 000	6 041 000	3 801 000
Operating Profit	−1 522 000	−5 114 000	315 000	−291 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	9 000	15 000	22 000	6 000
Financial Balance	−6 000	−13 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	−1 527 000	−5 125 000	228 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 965 000	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	166 000	17 000	0
Total Tangible Assets	129 000	166 000	17 000	0
Total Fiancial Fixed Assets	0	3 000	79 000	79 000
Total Fixed Assets	6 094 000	169 000	96 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	4 376 000	148 000	−202 000
Total Current Assets	1 275 000	6 578 000	1 278 000	223 000
Total Assets	7 369 000	6 746 000	1 374 000	366 000
Total Equity	3 844 000	4 941 000	68 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	120 000	240 000	43 000	40 000
Unpaid Taxes	575 000	406 000	646 000	224 000
Dividends	0	0	0	0
Other Current Debt	2 831 000	1 159 000	452 000	262 000
Total Current Debt	3 526 000	1 805 000	1 303 000	526 000
Total Equity and Debt	7 369 000	6 746 000	1 374 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,72 %	−103,72 %	335,29 %	145,63 %
Debt-to-Equity Ratio	0	0	0,04	−0
Operating Profit Margin	−43,12 %	−78,82 %	4,96 %	−8,29 %
Current Ratio	0,36	3,64	0,98	0,42
Quick Ratio	0,36	3,64	0,98	0,42
Equity Ratio	0,52	0,73	0,05	−0,44
Gross Profit Margin	78,27 %	51,93 %	70,58 %	99,57 %