SVAS SVALLAND AS

1169 OSLO

Finances

Return on Equity

−38,99 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 501 000	12 462 000	10 750 000	11 355 000
Net Income	−1 168 000	1 258 000	−174 000	165 000
Total Assets	5 705 000	7 789 000	5 089 000	6 311 000
Total Equity	2 996 000	4 164 000	2 906 000	3 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 501 000	12 462 000	10 750 000	11 355 000
Expenditure	11 667 000	10 935 000	10 998 000	11 167 000
Operating Profit	−1 166 000	1 527 000	−247 000	188 000
Financial Income	7 000	1 000	323 000	−1 000
Financial Costs	9 000	9 000	249 000	23 000
Financial Balance	−2 000	−8 000	74 000	−24 000
Earnings Before Tax	−1 168 000	1 519 000	−174 000	165 000
Tax	0	261 000	0	0
Net Income	−1 168 000	1 258 000	−174 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	1 185 000	346 000	945 000
Total Current Assets	4 874 000	6 604 000	4 743 000	5 366 000
Total Assets	5 705 000	7 789 000	5 089 000	6 311 000
Total Retained Equity	496 000	1 664 000	406 000	580 000
Total Equity	2 996 000	4 164 000	2 906 000	3 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 709 000	3 625 000	2 183 000	3 231 000
Total Equity and Debt	5 705 000	7 789 000	5 089 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 501 000	12 461 000	10 709 000	11 297 000
Other Income	0	1 000	41 000	58 000
Revenue	10 501 000	12 462 000	10 750 000	11 355 000
Cost of Goods Sold	6 362 000	6 887 000	7 165 000	7 529 000
Salary Costs	3 312 000	2 475 000	2 458 000	2 138 000
Depreciation	33 000	35 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	11 667 000	10 935 000	10 998 000	11 167 000
Operating Profit	−1 166 000	1 527 000	−247 000	188 000
Financial Income	7 000	1 000	323 000	−1 000
Financial Costs	9 000	9 000	249 000	23 000
Financial Balance	−2 000	−8 000	74 000	−24 000
Dividends	0	0	0	0
Net Income	−1 168 000	1 258 000	−174 000	165 000

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	131 000	85 000	46 000	84 000
Total Tangible Assets	131 000	85 000	46 000	84 000
Total Fiancial Fixed Assets	700 000	1 100 000	300 000	860 000
Total Fixed Assets	831 000	1 185 000	346 000	945 000
Stock	1 663 000	1 580 000	1 238 000	1 267 000
Total Investments	582 000	581 000	126 000	25 000
Cash, Bank	1 330 000	643 000	1 321 000	895 000
Total Current Assets	4 874 000	6 604 000	4 743 000	5 366 000
Total Assets	5 705 000	7 789 000	5 089 000	6 311 000
Total Equity	2 996 000	4 164 000	2 906 000	3 080 000
Short-Term Group Debt	0	617 000	217 000	858 000
Total Long-Term Debt	0	0	0	0
Creditors	252 000	545 000	521 000	562 000
Unpaid Taxes	1 853 000	1 752 000	1 287 000	1 484 000
Dividends	0	0	0	0
Other Current Debt	604 000	451 000	158 000	328 000
Total Current Debt	2 709 000	3 625 000	2 183 000	3 231 000
Total Equity and Debt	5 705 000	7 789 000	5 089 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,99 %	30,21 %	−5,99 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,1 %	12,25 %	−2,3 %	1,66 %
Current Ratio	1,8	1,82	2,17	1,66
Quick Ratio	4,66	3,23	5,02	2,73
Equity Ratio	0,53	0,53	0,57	0,49
Gross Profit Margin	39,42 %	44,74 %	33,35 %	33,69 %