SUVERNIRER OG GAVER AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

−34,78 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 688 000	1 105 000	1 153 000
Net Income	24 000	−175 000	176 000
Total Assets	548 000	458 000	474 000
Total Equity	−69 000	−93 000	83 000

Income (NOK)	2022	2021	2020
Revenue	1 688 000	1 105 000	1 153 000
Expenditure	1 635 000	1 305 000	1 033 000
Operating Profit	53 000	−200 000	119 000
Financial Income	1 000	0	0
Financial Costs	24 000	3 000	1 000
Financial Balance	−23 000	−3 000	−1 000
Earnings Before Tax	30 000	−204 000	118 000
Tax	7 000	−28 000	−58 000
Net Income	24 000	−175 000	176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	367 000	148 000	125 000
Total Current Assets	181 000	310 000	350 000
Total Assets	548 000	458 000	474 000
Total Retained Equity	−69 000	−93 000	53 000
Total Equity	−69 000	−93 000	83 000
Total Long-Term Debt	0	0	0
Total Current Debt	617 000	551 000	391 000
Total Equity and Debt	548 000	458 000	474 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 454 000	1 105 000	1 120 000
Other Income	234 000	0	33 000
Revenue	1 688 000	1 105 000	1 153 000
Cost of Goods Sold	1 125 000	787 000	616 000
Salary Costs	157 000	203 000	61 000
Depreciation	3 000	4 000	5 000
Impairment	0	0	0
Expenditure	1 635 000	1 305 000	1 033 000
Operating Profit	53 000	−200 000	119 000
Financial Income	1 000	0	0
Financial Costs	24 000	3 000	1 000
Financial Balance	−23 000	−3 000	−1 000
Dividends	0	0	0
Net Income	24 000	−175 000	176 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	354 000	132 000	103 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	17 000	21 000
Total Tangible Assets	14 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	367 000	148 000	125 000
Stock	0	82 000	190 000
Total Investments	0	0	0
Cash, Bank	148 000	43 000	45 000
Total Current Assets	181 000	310 000	350 000
Total Assets	548 000	458 000	474 000
Total Equity	−69 000	−93 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	79 000	349 000	298 000
Unpaid Taxes	68 000	53 000	61 000
Dividends	0	0	0
Other Current Debt	241 000	149 000	32 000
Total Current Debt	617 000	551 000	391 000
Total Equity and Debt	548 000	458 000	474 000

Financial indicators	2022	2021	2020
Return on Equity	−34,78 %	188,17 %	212,05 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	3,14 %	−18,1 %	10,32 %
Current Ratio	0,29	0,56	0,9
Quick Ratio	0,29	0,66	1,74
Equity Ratio	−0,13	−0,2	0,18
Gross Profit Margin	33,35 %	28,78 %	46,57 %