SVEN VEA AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

42,53 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	44 000	41 000	30 000
Net Income	−37 000	−43 000	−29 000	−2 000
Total Assets	142 000	182 000	152 000	89 000
Total Equity	−87 000	−50 000	−7 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	44 000	41 000	30 000
Expenditure	69 000	101 000	60 000	35 000
Operating Profit	−23 000	−56 000	−18 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Earnings Before Tax	−23 000	−55 000	−33 000	−4 000
Tax	14 000	−12 000	−4 000	−2 000
Net Income	−37 000	−43 000	−29 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	114 000	77 000	46 000
Total Current Assets	73 000	68 000	75 000	43 000
Total Assets	142 000	182 000	152 000	89 000
Total Retained Equity	−112 000	−75 000	−31 000	−2 000
Total Equity	−87 000	−50 000	−7 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	232 000	159 000	66 000
Total Equity and Debt	142 000	182 000	152 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	44 000	41 000	30 000
Other Income	7 000	0	0	0
Revenue	46 000	44 000	41 000	30 000
Cost of Goods Sold	0	3 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	31 000	25 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	69 000	101 000	60 000	35 000
Operating Profit	−23 000	−56 000	−18 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Dividends	0	0	0	0
Net Income	−37 000	−43 000	−29 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	18 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	59 000	44 000	0
Fixtures	45 000	37 000	27 000	14 000
Total Tangible Assets	65 000	96 000	71 000	14 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	69 000	114 000	77 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	50 000	65 000	13 000
Total Current Assets	73 000	68 000	75 000	43 000
Total Assets	142 000	182 000	152 000	89 000
Total Equity	−87 000	−50 000	−7 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	228 000	158 000	66 000
Total Current Debt	229 000	232 000	159 000	66 000
Total Equity and Debt	142 000	182 000	152 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,53 %	86 %	414,29 %	−9,09 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−50 %	−127,27 %	−43,9 %	−13,33 %
Current Ratio	0,32	0,29	0,47	0,65
Quick Ratio	0,32	0,29	0,47	0,65
Equity Ratio	−0,61	−0,27	−0,05	0,25
Gross Profit Margin	100 %	93,18 %	87,8 %	100 %