company

SVARSTADHYTTENE AS

0264 OSLO

Finances

Share Ownership

Return on Equity

65,5 %

Current Ratio

0,25

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020
Revenue	6 256 000	4 200 000	2 401 000
Net Income	−1 293 000	123 000	−766 000
Total Assets	4 962 000	4 232 000	1 745 000
Total Equity	−1 974 000	−681 000	−804 000

Income (NOK)	2022	2021	2020
Revenue	6 256 000	4 200 000	2 401 000
Expenditure	7 315 000	3 887 000	3 166 000
Operating Profit	−1 060 000	313 000	−765 000
Financial Income	0	0	1 000
Financial Costs	233 000	190 000	1 000
Financial Balance	−233 000	−190 000	0
Earnings Before Tax	−1 293 000	123 000	−766 000
Tax	0	0	0
Net Income	−1 293 000	123 000	−766 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 353 000	3 363 000	592 000
Total Current Assets	609 000	869 000	1 154 000
Total Assets	4 962 000	4 232 000	1 745 000
Total Retained Equity	−1 995 000	−702 000	−825 000
Total Equity	−1 974 000	−681 000	−804 000
Total Long-Term Debt	4 510 000	3 580 000	0
Total Current Debt	2 427 000	1 333 000	2 550 000
Total Equity and Debt	4 962 000	4 232 000	1 745 000

Cash flow (NOK)	2022	2021	2020
Sales Income	888 000	2 673 000	603 000
Other Income	5 368 000	1 527 000	1 797 000
Revenue	6 256 000	4 200 000	2 401 000
Cost of Goods Sold	47 000	4 000	54 000
Salary Costs	1 127 000	345 000	307 000
Depreciation	359 000	161 000	71 000
Impairment	0	0	0
Expenditure	7 315 000	3 887 000	3 166 000
Operating Profit	−1 060 000	313 000	−765 000
Financial Income	0	0	1 000
Financial Costs	233 000	190 000	1 000
Financial Balance	−233 000	−190 000	0
Dividends	0	0	0
Net Income	−1 293 000	123 000	−766 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 720 000	2 720 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 633 000	643 000	592 000
Total Tangible Assets	4 353 000	3 363 000	592 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 353 000	3 363 000	592 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	434 000	585 000	704 000
Total Current Assets	609 000	869 000	1 154 000
Total Assets	4 962 000	4 232 000	1 745 000
Total Equity	−1 974 000	−681 000	−804 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 510 000	3 580 000	0
Creditors	172 000	141 000	81 000
Unpaid Taxes	−541 000	−10 000	14 000
Dividends	0	0	0
Other Current Debt	2 796 000	1 202 000	2 455 000
Total Current Debt	2 427 000	1 333 000	2 550 000
Total Equity and Debt	4 962 000	4 232 000	1 745 000

Financial indicators	2022	2021	2020
Return on Equity	65,5 %	−18,06 %	95,27 %
Debt-to-Equity Ratio	−2,28	−5,26	−0
Operating Profit Margin	−16,94 %	7,45 %	−31,86 %
Current Ratio	0,25	0,65	0,45
Quick Ratio	0,25	0,65	0,45
Equity Ratio	−0,4	−0,16	−0,46
Gross Profit Margin	99,25 %	99,9 %	97,75 %

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