SVABØ INVEST AS

6014 ÅLESUND

Finances

Return on Equity

N/A

Current Ratio

15,17

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	25 000	36 000	79 000
Net Income	−10 000	−21 000	−28 000	35 000
Total Assets	358 000	351 000	526 000	676 000
Total Equity	0	10 000	31 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	25 000	36 000	79 000
Expenditure	74 000	69 000	82 000	33 000
Operating Profit	−10 000	−44 000	−45 000	46 000
Financial Income	0	17 000	23 000	6 000
Financial Costs	0	0	6 000	8 000
Financial Balance	0	17 000	17 000	−2 000
Earnings Before Tax	−10 000	−27 000	−28 000	43 000
Tax	0	−6 000	0	8 000
Net Income	−10 000	−21 000	−28 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	156 000	296 000	470 000
Total Current Assets	273 000	195 000	230 000	206 000
Total Assets	358 000	351 000	526 000	676 000
Total Retained Equity	−24 000	−15 000	6 000	35 000
Total Equity	0	10 000	31 000	59 000
Total Long-Term Debt	341 000	341 000	464 000	608 000
Total Current Debt	18 000	0	31 000	8 000
Total Equity and Debt	358 000	351 000	526 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	8 000	36 000	79 000
Other Income	0	17 000	0	0
Revenue	64 000	25 000	36 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	74 000	69 000	82 000	33 000
Operating Profit	−10 000	−44 000	−45 000	46 000
Financial Income	0	17 000	23 000	6 000
Financial Costs	0	0	6 000	8 000
Financial Balance	0	17 000	17 000	−2 000
Dividends	0	0	0	0
Net Income	−10 000	−21 000	−28 000	35 000

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	15 000	20 000	0	0
Total Tangible Assets	15 000	20 000	0	0
Total Fiancial Fixed Assets	70 000	136 000	296 000	470 000
Total Fixed Assets	85 000	156 000	296 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	186 000	230 000	198 000
Total Current Assets	273 000	195 000	230 000	206 000
Total Assets	358 000	351 000	526 000	676 000
Total Equity	0	10 000	31 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	341 000	464 000	608 000
Creditors	18 000	0	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	0	31 000	8 000
Total Equity and Debt	358 000	351 000	526 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−210 %	−90,32 %	59,32 %
Debt-to-Equity Ratio	-	34,1	14,97	10,31
Operating Profit Margin	−15,63 %	−176 %	−125 %	58,23 %
Current Ratio	15,17	-	7,42	25,75
Quick Ratio	15,17	-	7,42	25,75
Equity Ratio	0	0,03	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %