SVIDALS MINIBUSSER OG TURBILSERVICE AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

1 106,52 %

Current Ratio

0,69

Debt-to-Equity Ratio

88,63

Key figures (NOK)	2022	2021	2020
Revenue	7 107 000	3 562 000	3 387 000
Net Income	509 000	−54 000	−699 000
Total Assets	5 758 000	4 986 000	5 754 000
Total Equity	46 000	−463 000	−444 000

Income (NOK)	2022	2021	2020
Revenue	7 107 000	3 562 000	3 387 000
Expenditure	6 276 000	3 452 000	4 214 000
Operating Profit	831 000	109 000	−826 000
Financial Income	23 000	10 000	23 000
Financial Costs	201 000	188 000	96 000
Financial Balance	−178 000	−178 000	−73 000
Earnings Before Tax	653 000	−69 000	−899 000
Tax	144 000	−15 000	−200 000
Net Income	509 000	−54 000	−699 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 634 000	4 092 000	4 401 000
Total Current Assets	1 124 000	894 000	1 353 000
Total Assets	5 758 000	4 986 000	5 754 000
Total Retained Equity	−54 000	−563 000	−544 000
Total Equity	46 000	−463 000	−444 000
Total Long-Term Debt	4 077 000	4 365 000	5 353 000
Total Current Debt	1 636 000	1 085 000	846 000
Total Equity and Debt	5 758 000	4 986 000	5 754 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 723 000	3 227 000	3 119 000
Other Income	384 000	334 000	268 000
Revenue	7 107 000	3 562 000	3 387 000
Cost of Goods Sold	1 351 000	366 000	1 606 000
Salary Costs	2 336 000	1 392 000	762 000
Depreciation	480 000	382 000	162 000
Impairment	0	0	0
Expenditure	6 276 000	3 452 000	4 214 000
Operating Profit	831 000	109 000	−826 000
Financial Income	23 000	10 000	23 000
Financial Costs	201 000	188 000	96 000
Financial Balance	−178 000	−178 000	−73 000
Dividends	0	0	0
Net Income	509 000	−54 000	−699 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	71 000	215 000	200 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 545 000	3 848 000	4 201 000
Total Tangible Assets	4 545 000	3 848 000	4 201 000
Total Fiancial Fixed Assets	18 000	29 000	0
Total Fixed Assets	4 634 000	4 092 000	4 401 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	737 000	722 000	1 088 000
Total Current Assets	1 124 000	894 000	1 353 000
Total Assets	5 758 000	4 986 000	5 754 000
Total Equity	46 000	−463 000	−444 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 077 000	4 365 000	5 353 000
Creditors	286 000	159 000	67 000
Unpaid Taxes	105 000	76 000	64 000
Dividends	0	0	0
Other Current Debt	1 245 000	851 000	715 000
Total Current Debt	1 636 000	1 085 000	846 000
Total Equity and Debt	5 758 000	4 986 000	5 754 000

Financial indicators	2022	2021	2020
Return on Equity	1 106,52 %	11,66 %	157,43 %
Debt-to-Equity Ratio	88,63	−9,43	−12,06
Operating Profit Margin	11,69 %	3,06 %	−24,39 %
Current Ratio	0,69	0,82	1,6
Quick Ratio	0,69	0,82	1,6
Equity Ratio	0,01	−0,09	−0,08
Gross Profit Margin	80,99 %	89,72 %	52,58 %