SVANBERG AS

5417 STORD

Finances

Return on Equity

46,4 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 364 000	1 806 000	1 497 000
Net Income	554 000	334 000	281 000
Total Assets	1 693 000	1 028 000	669 000
Total Equity	1 194 000	639 000	306 000

Income (NOK)	2022	2021	2020
Revenue	2 364 000	1 806 000	1 497 000
Expenditure	1 663 000	1 383 000	1 137 000
Operating Profit	702 000	423 000	361 000
Financial Income	7 000	3 000	0
Financial Costs	0	0	0
Financial Balance	7 000	3 000	0
Earnings Before Tax	709 000	425 000	361 000
Tax	154 000	92 000	79 000
Net Income	554 000	334 000	281 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	528 000	34 000	40 000
Total Current Assets	1 165 000	994 000	629 000
Total Assets	1 693 000	1 028 000	669 000
Total Retained Equity	1 164 000	615 000	281 000
Total Equity	1 194 000	639 000	306 000
Total Long-Term Debt	0	0	0
Total Current Debt	499 000	389 000	363 000
Total Equity and Debt	1 693 000	1 028 000	669 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 346 000	1 806 000	1 497 000
Other Income	18 000	0	0
Revenue	2 364 000	1 806 000	1 497 000
Cost of Goods Sold	0	0	0
Salary Costs	1 456 000	1 148 000	930 000
Depreciation	6 000	6 000	3 000
Impairment	0	0	0
Expenditure	1 663 000	1 383 000	1 137 000
Operating Profit	702 000	423 000	361 000
Financial Income	7 000	3 000	0
Financial Costs	0	0	0
Financial Balance	7 000	3 000	0
Dividends	0	0	0
Net Income	554 000	334 000	281 000

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	0	0	0
Fixtures	4 000	10 000	16 000
Total Tangible Assets	4 000	10 000	16 000
Total Fiancial Fixed Assets	524 000	24 000	24 000
Total Fixed Assets	528 000	34 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	706 000	759 000	424 000
Total Current Assets	1 165 000	994 000	629 000
Total Assets	1 693 000	1 028 000	669 000
Total Equity	1 194 000	639 000	306 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	18 000	30 000
Unpaid Taxes	177 000	166 000	159 000
Dividends	0	0	0
Other Current Debt	146 000	134 000	95 000
Total Current Debt	499 000	389 000	363 000
Total Equity and Debt	1 693 000	1 028 000	669 000

Financial indicators	2022	2021	2020
Return on Equity	46,4 %	52,27 %	91,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	29,7 %	23,42 %	24,11 %
Current Ratio	2,33	2,56	1,73
Quick Ratio	2,33	2,56	1,73
Equity Ratio	0,71	0,62	0,46
Gross Profit Margin	100 %	100 %	100 %