SVAGO AS

1177 OSLO

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 884 000	5 186 000	3 575 000
Net Income	14 000	3 000	200 000
Total Assets	830 000	1 195 000	1 239 000
Total Equity	716 000	702 000	700 000

Income (NOK)	2022	2021	2020
Revenue	2 884 000	5 186 000	3 575 000
Expenditure	2 863 000	5 180 000	3 319 000
Operating Profit	20 000	6 000	256 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Earnings Before Tax	18 000	4 000	256 000
Tax	4 000	1 000	56 000
Net Income	14 000	3 000	200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	830 000	1 195 000	1 239 000
Total Assets	830 000	1 195 000	1 239 000
Total Retained Equity	216 000	202 000	200 000
Total Equity	716 000	702 000	700 000
Total Long-Term Debt	0	0	0
Total Current Debt	114 000	493 000	539 000
Total Equity and Debt	830 000	1 195 000	1 239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 884 000	5 186 000	3 575 000
Other Income	0	0	0
Revenue	2 884 000	5 186 000	3 575 000
Cost of Goods Sold	2 822 000	5 105 000	3 246 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 863 000	5 180 000	3 319 000
Operating Profit	20 000	6 000	256 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Dividends	0	0	0
Net Income	14 000	3 000	200 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	11 000	55 000
Total Investments	0	0	0
Cash, Bank	583 000	338 000	270 000
Total Current Assets	830 000	1 195 000	1 239 000
Total Assets	830 000	1 195 000	1 239 000
Total Equity	716 000	702 000	700 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	104 000	492 000	470 000
Unpaid Taxes	6 000	0	13 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	114 000	493 000	539 000
Total Equity and Debt	830 000	1 195 000	1 239 000

Financial indicators	2022	2021	2020
Return on Equity	1,96 %	0,43 %	28,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,69 %	0,12 %	7,16 %
Current Ratio	7,28	2,42	2,3
Quick Ratio	7,28	2,48	2,56
Equity Ratio	0,86	0,59	0,56
Gross Profit Margin	2,15 %	1,56 %	9,2 %