SVANE KJØKKEN ÅLESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

78,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 219 000	5 989 000	2 962 000	0
Net Income	−1 272 000	−195 000	−392 000	−66 000
Total Assets	2 493 000	2 056 000	2 497 000	746 000
Total Equity	−1 630 000	−358 000	−163 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 219 000	5 989 000	2 962 000	0
Expenditure	5 655 000	6 147 000	3 427 000	81 000
Operating Profit	−1 436 000	−159 000	−466 000	−81 000
Financial Income	9 000	−1 000	5 000	0
Financial Costs	204 000	90 000	41 000	4 000
Financial Balance	−195 000	−91 000	−36 000	−4 000
Earnings Before Tax	−1 630 000	−250 000	−502 000	−85 000
Tax	−359 000	−55 000	−110 000	−19 000
Net Income	−1 272 000	−195 000	−392 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 208 000	1 897 000	1 981 000	158 000
Total Current Assets	285 000	158 000	516 000	587 000
Total Assets	2 493 000	2 056 000	2 497 000	746 000
Total Retained Equity	−1 924 000	−652 000	−458 000	−66 000
Total Equity	−1 630 000	−358 000	−163 000	228 000
Total Long-Term Debt	961 000	998 000	800 000	303 000
Total Current Debt	3 162 000	1 416 000	1 860 000	215 000
Total Equity and Debt	2 493 000	2 056 000	2 497 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 219 000	5 989 000	2 962 000	0
Other Income	0	0	0	0
Revenue	4 219 000	5 989 000	2 962 000	0
Cost of Goods Sold	3 542 000	4 021 000	1 990 000	0
Salary Costs	611 000	798 000	582 000	46 000
Depreciation	236 000	222 000	137 000	0
Impairment	0	0	0	0
Expenditure	5 655 000	6 147 000	3 427 000	81 000
Operating Profit	−1 436 000	−159 000	−466 000	−81 000
Financial Income	9 000	−1 000	5 000	0
Financial Costs	204 000	90 000	41 000	4 000
Financial Balance	−195 000	−91 000	−36 000	−4 000
Dividends	0	0	0	0
Net Income	−1 272 000	−195 000	−392 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	543 000	184 000	129 000	19 000
Real Eastate	477 000	548 000	613 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 188 000	1 165 000	1 239 000	123 000
Total Tangible Assets	1 665 000	1 713 000	1 852 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 208 000	1 897 000	1 981 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	21 000	104 000	537 000
Total Current Assets	285 000	158 000	516 000	587 000
Total Assets	2 493 000	2 056 000	2 497 000	746 000
Total Equity	−1 630 000	−358 000	−163 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	998 000	800 000	303 000
Creditors	1 738 000	839 000	1 136 000	152 000
Unpaid Taxes	50 000	270 000	103 000	10 000
Dividends	0	0	0	0
Other Current Debt	798 000	95 000	153 000	53 000
Total Current Debt	3 162 000	1 416 000	1 860 000	215 000
Total Equity and Debt	2 493 000	2 056 000	2 497 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,04 %	54,47 %	240,49 %	−28,95 %
Debt-to-Equity Ratio	−0,59	−2,79	−4,91	1,33
Operating Profit Margin	−34,04 %	−2,65 %	−15,73 %	-
Current Ratio	0,09	0,11	0,28	2,73
Quick Ratio	0,09	0,11	0,28	2,73
Equity Ratio	−0,65	−0,17	−0,07	0,31
Gross Profit Margin	16,05 %	32,86 %	32,82 %	-