company

SVERCO INVEST AS

3089 HOLMESTRAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

98,16 %

Current Ratio

165,27

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−961 000	−14 000	−4 000	−286 000
Total Assets	2 479 000	3 383 000	4 000	12 000
Total Equity	−979 000	−18 000	−3 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	8 000	5 000
Operating Profit	−14 000	−9 000	−8 000	−5 000
Financial Income	0	0	3 000	0
Financial Costs	947 000	5 000	0	281 000
Financial Balance	−947 000	−5 000	3 000	−281 000
Earnings Before Tax	−961 000	−14 000	−4 000	−286 000
Tax	0	0	0	0
Net Income	−961 000	−14 000	−4 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 479 000	3 383 000	4 000	12 000
Total Assets	2 479 000	3 383 000	4 000	12 000
Total Retained Equity	−1 266 000	−305 000	−290 000	−286 000
Total Equity	−979 000	−18 000	−3 000	−262 000
Total Long-Term Debt	3 442 000	3 385 000	8 000	273 000
Total Current Debt	15 000	15 000	0	0
Total Equity and Debt	2 479 000	3 383 000	4 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	9 000	8 000	5 000
Operating Profit	−14 000	−9 000	−8 000	−5 000
Financial Income	0	0	3 000	0
Financial Costs	947 000	5 000	0	281 000
Financial Balance	−947 000	−5 000	3 000	−281 000
Dividends	0	0	0	0
Net Income	−961 000	−14 000	−4 000	−286 000

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	2 464 000	3 355 000	0	0
Cash, Bank	15 000	28 000	4 000	12 000
Total Current Assets	2 479 000	3 383 000	4 000	12 000
Total Assets	2 479 000	3 383 000	4 000	12 000
Total Equity	−979 000	−18 000	−3 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 442 000	3 385 000	8 000	273 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	0	0
Total Current Debt	15 000	15 000	0	0
Total Equity and Debt	2 479 000	3 383 000	4 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,16 %	77,78 %	133,33 %	109,16 %
Debt-to-Equity Ratio	−3,52	−188,06	−2,67	−1,04
Operating Profit Margin	-	-	-	-
Current Ratio	165,27	225,53	-	-
Quick Ratio	165,27	225,53	-	-
Equity Ratio	−0,39	−0,01	−0,75	−21,83
Gross Profit Margin	-	-	-	-

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