A SÆVIK AS

6090 FOSNAVÅG

Finances

Return on Equity

1,45 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 548 000	6 304 000	7 001 000
Net Income	36 000	121 000	195 000	184 000
Total Assets	3 856 000	3 484 000	3 349 000	3 186 000
Total Equity	2 481 000	2 445 000	2 324 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 548 000	6 304 000	7 001 000
Expenditure	6 793 000	6 391 000	6 029 000	6 752 000
Operating Profit	46 000	158 000	253 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	0	−3 000	−3 000	−4 000
Earnings Before Tax	46 000	155 000	251 000	244 000
Tax	10 000	35 000	55 000	61 000
Net Income	36 000	121 000	195 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	12 000	17 000	22 000
Total Current Assets	3 829 000	3 473 000	3 332 000	3 165 000
Total Assets	3 856 000	3 484 000	3 349 000	3 186 000
Total Retained Equity	1 861 000	1 825 000	1 704 000	1 509 000
Total Equity	2 481 000	2 445 000	2 324 000	2 129 000
Total Long-Term Debt	1 000	2 000	3 000	2 000
Total Current Debt	1 375 000	1 038 000	1 022 000	1 056 000
Total Equity and Debt	3 856 000	3 484 000	3 349 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 828 000	6 538 000	6 255 000	6 979 000
Other Income	12 000	10 000	48 000	22 000
Revenue	6 839 000	6 548 000	6 304 000	7 001 000
Cost of Goods Sold	3 557 000	3 679 000	3 528 000	3 963 000
Salary Costs	2 560 000	2 105 000	1 884 000	2 099 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 793 000	6 391 000	6 029 000	6 752 000
Operating Profit	46 000	158 000	253 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	0	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	36 000	121 000	195 000	184 000

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	5 000	10 000	15 000	20 000
Total Tangible Assets	5 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	23 000	2 000	2 000	2 000
Total Fixed Assets	27 000	12 000	17 000	22 000
Stock	2 127 000	1 991 000	2 089 000	2 205 000
Total Investments	0	0	0	0
Cash, Bank	1 670 000	1 265 000	1 184 000	870 000
Total Current Assets	3 829 000	3 473 000	3 332 000	3 165 000
Total Assets	3 856 000	3 484 000	3 349 000	3 186 000
Total Equity	2 481 000	2 445 000	2 324 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	2 000
Creditors	140 000	187 000	174 000	200 000
Unpaid Taxes	519 000	350 000	382 000	420 000
Dividends	0	0	0	0
Other Current Debt	705 000	465 000	412 000	375 000
Total Current Debt	1 375 000	1 038 000	1 022 000	1 056 000
Total Equity and Debt	3 856 000	3 484 000	3 349 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	4,95 %	8,39 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	2,41 %	4,01 %	3,56 %
Current Ratio	2,78	3,35	3,26	3
Quick Ratio	−5,09	−3,64	−3,12	−2,75
Equity Ratio	0,64	0,7	0,69	0,67
Gross Profit Margin	47,99 %	43,81 %	44,04 %	43,39 %