SVEDO AS

4870 FEVIK

Finances

Return on Equity

7,33 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	2 176 000	251 000	0
Net Income	28 000	249 000	154 000	−9 000
Total Assets	482 000	572 000	285 000	59 000
Total Equity	382 000	355 000	175 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	2 176 000	251 000	0
Expenditure	375 000	1 855 000	85 000	11 000
Operating Profit	39 000	322 000	167 000	−11 000
Financial Income	0	0	25 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	25 000	0
Earnings Before Tax	39 000	322 000	191 000	−11 000
Tax	11 000	72 000	37 000	−3 000
Net Income	28 000	249 000	154 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	339 000	108 000	40 000
Total Current Assets	39 000	233 000	177 000	19 000
Total Assets	482 000	572 000	285 000	59 000
Total Retained Equity	352 000	325 000	145 000	−9 000
Total Equity	382 000	355 000	175 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	217 000	109 000	38 000
Total Equity and Debt	482 000	572 000	285 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	2 176 000	251 000	0
Other Income	0	0	0	0
Revenue	414 000	2 176 000	251 000	0
Cost of Goods Sold	279 000	1 779 000	72 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	1 855 000	85 000	11 000
Operating Profit	39 000	322 000	167 000	−11 000
Financial Income	0	0	25 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	25 000	0
Dividends	0	0	0	0
Net Income	28 000	249 000	154 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	443 000	339 000	108 000	38 000
Total Fixed Assets	443 000	339 000	108 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	162 000	177 000	19 000
Total Current Assets	39 000	233 000	177 000	19 000
Total Assets	482 000	572 000	285 000	59 000
Total Equity	382 000	355 000	175 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	95 000	1 000	0
Unpaid Taxes	0	−8 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	58 000	64 000	38 000
Total Current Debt	99 000	217 000	109 000	38 000
Total Equity and Debt	482 000	572 000	285 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	70,14 %	88 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,42 %	14,8 %	66,53 %	-
Current Ratio	0,39	1,07	1,62	0,5
Quick Ratio	0,39	1,07	1,62	0,5
Equity Ratio	0,79	0,62	0,61	0,36
Gross Profit Margin	32,61 %	18,24 %	71,31 %	-