SVOGER BIL AS

2665 LESJA

Finances

Share Ownership

Return on Equity

168,18 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	421 000	264 000	310 000
Net Income	111 000	−81 000	6 000
Total Assets	111 000	46 000	81 000
Total Equity	66 000	−45 000	36 000

Income (NOK)	2022	2021	2020
Revenue	421 000	264 000	310 000
Expenditure	298 000	346 000	300 000
Operating Profit	124 000	−82 000	10 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	124 000	−81 000	10 000
Tax	13 000	0	4 000
Net Income	111 000	−81 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	1 000	16 000
Total Current Assets	93 000	45 000	65 000
Total Assets	111 000	46 000	81 000
Total Retained Equity	36 000	−75 000	6 000
Total Equity	66 000	−45 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	45 000	90 000	44 000
Total Equity and Debt	111 000	46 000	81 000

Cash flow (NOK)	2022	2021	2020
Sales Income	395 000	261 000	304 000
Other Income	27 000	3 000	6 000
Revenue	421 000	264 000	310 000
Cost of Goods Sold	94 000	120 000	192 000
Salary Costs	0	1 000	0
Depreciation	4 000	15 000	9 000
Impairment	0	0	0
Expenditure	298 000	346 000	300 000
Operating Profit	124 000	−82 000	10 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	111 000	−81 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	18 000	1 000	16 000
Fixtures	0	0	0
Total Tangible Assets	18 000	1 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	1 000	16 000
Stock	66 000	28 000	29 000
Total Investments	0	0	0
Cash, Bank	18 000	2 000	16 000
Total Current Assets	93 000	45 000	65 000
Total Assets	111 000	46 000	81 000
Total Equity	66 000	−45 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	7 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	84 000	39 000
Total Current Debt	45 000	90 000	44 000
Total Equity and Debt	111 000	46 000	81 000

Financial indicators	2022	2021	2020
Return on Equity	168,18 %	180 %	16,67 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	29,45 %	−31,06 %	3,23 %
Current Ratio	2,07	0,5	1,48
Quick Ratio	−4,43	0,73	4,33
Equity Ratio	0,59	−0,98	0,44
Gross Profit Margin	77,67 %	54,55 %	38,06 %