SVELA TØMRERTJENESTER AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

53,45 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020
Revenue	7 283 000	9 905 000	1 644 000
Net Income	217 000	292 000	−133 000
Total Assets	1 904 000	1 294 000	1 492 000
Total Equity	406 000	189 000	−103 000

Income (NOK)	2022	2021	2020
Revenue	7 283 000	9 905 000	1 644 000
Expenditure	6 956 000	9 487 000	1 815 000
Operating Profit	326 000	418 000	−170 000
Financial Income	0	0	0
Financial Costs	47 000	44 000	1 000
Financial Balance	−47 000	−44 000	−1 000
Earnings Before Tax	278 000	374 000	−171 000
Tax	61 000	82 000	−38 000
Net Income	217 000	292 000	−133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	310 000	325 000	239 000
Total Current Assets	1 594 000	969 000	1 254 000
Total Assets	1 904 000	1 294 000	1 492 000
Total Retained Equity	376 000	159 000	−133 000
Total Equity	406 000	189 000	−103 000
Total Long-Term Debt	151 000	244 000	194 000
Total Current Debt	1 347 000	862 000	1 401 000
Total Equity and Debt	1 904 000	1 294 000	1 492 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 268 000	10 059 000	1 490 000
Other Income	15 000	−154 000	154 000
Revenue	7 283 000	9 905 000	1 644 000
Cost of Goods Sold	3 044 000	5 877 000	1 226 000
Salary Costs	2 683 000	2 365 000	208 000
Depreciation	107 000	96 000	7 000
Impairment	0	0	0
Expenditure	6 956 000	9 487 000	1 815 000
Operating Profit	326 000	418 000	−170 000
Financial Income	0	0	0
Financial Costs	47 000	44 000	1 000
Financial Balance	−47 000	−44 000	−1 000
Dividends	0	0	0
Net Income	217 000	292 000	−133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	67 000	23 000	38 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	195 000	302 000	201 000
Total Tangible Assets	195 000	302 000	201 000
Total Fiancial Fixed Assets	48 000	0	0
Total Fixed Assets	310 000	325 000	239 000
Stock	243 000	100 000	400 000
Total Investments	0	0	0
Cash, Bank	500 000	115 000	347 000
Total Current Assets	1 594 000	969 000	1 254 000
Total Assets	1 904 000	1 294 000	1 492 000
Total Equity	406 000	189 000	−103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	151 000	244 000	194 000
Creditors	438 000	206 000	1 282 000
Unpaid Taxes	361 000	262 000	45 000
Dividends	0	0	0
Other Current Debt	443 000	327 000	75 000
Total Current Debt	1 347 000	862 000	1 401 000
Total Equity and Debt	1 904 000	1 294 000	1 492 000

Financial indicators	2022	2021	2020
Return on Equity	53,45 %	154,5 %	129,13 %
Debt-to-Equity Ratio	0,37	1,29	−1,88
Operating Profit Margin	4,48 %	4,22 %	−10,34 %
Current Ratio	1,18	1,12	0,9
Quick Ratio	1,44	1,27	1,25
Equity Ratio	0,21	0,15	−0,07
Gross Profit Margin	58,2 %	40,67 %	25,43 %