SVAI OSLO AS

0561 OSLO

Finances

Return on Equity

2,27 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 616 000	2 541 000	2 101 000
Net Income	36 000	751 000	−24 000	795 000
Total Assets	2 093 000	2 071 000	1 391 000	1 422 000
Total Equity	1 588 000	1 551 000	801 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 616 000	2 541 000	2 101 000
Expenditure	3 492 000	2 660 000	2 569 000	1 082 000
Operating Profit	65 000	957 000	−29 000	1 019 000
Financial Income	0	5 000	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	5 000	0	0
Earnings Before Tax	57 000	962 000	−28 000	1 019 000
Tax	21 000	211 000	−4 000	224 000
Net Income	36 000	751 000	−24 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	98 000	78 000	70 000
Total Current Assets	1 565 000	1 973 000	1 313 000	1 352 000
Total Assets	2 093 000	2 071 000	1 391 000	1 422 000
Total Retained Equity	1 558 000	1 521 000	771 000	795 000
Total Equity	1 588 000	1 551 000	801 000	825 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	505 000	519 000	587 000	592 000
Total Equity and Debt	2 093 000	2 071 000	1 391 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 555 000	3 613 000	2 541 000	2 101 000
Other Income	2 000	3 000	0	0
Revenue	3 557 000	3 616 000	2 541 000	2 101 000
Cost of Goods Sold	652 000	567 000	216 000	3 000
Salary Costs	2 183 000	1 806 000	2 027 000	869 000
Depreciation	51 000	36 000	26 000	7 000
Impairment	0	0	0	0
Expenditure	3 492 000	2 660 000	2 569 000	1 082 000
Operating Profit	65 000	957 000	−29 000	1 019 000
Financial Income	0	5 000	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	5 000	0	0
Dividends	0	0	0	0
Net Income	36 000	751 000	−24 000	795 000

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	62 000	38 000	74 000	66 000
Total Tangible Assets	62 000	38 000	74 000	66 000
Total Fiancial Fixed Assets	465 000	60 000	4 000	4 000
Total Fixed Assets	528 000	98 000	78 000	70 000
Stock	0	0	0	0
Total Investments	115 000	123 000	0	0
Cash, Bank	1 387 000	1 504 000	858 000	963 000
Total Current Assets	1 565 000	1 973 000	1 313 000	1 352 000
Total Assets	2 093 000	2 071 000	1 391 000	1 422 000
Total Equity	1 588 000	1 551 000	801 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	27 000	10 000	96 000	−11 000
Unpaid Taxes	253 000	147 000	261 000	298 000
Dividends	0	0	0	0
Other Current Debt	204 000	147 000	230 000	86 000
Total Current Debt	505 000	519 000	587 000	592 000
Total Equity and Debt	2 093 000	2 071 000	1 391 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	48,42 %	−3 %	96,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,83 %	26,47 %	−1,14 %	48,5 %
Current Ratio	3,1	3,8	2,24	2,28
Quick Ratio	3,1	3,8	2,24	2,28
Equity Ratio	0,76	0,75	0,58	0,58
Gross Profit Margin	81,67 %	84,32 %	91,5 %	99,86 %