SVE-NOR AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 738 000	4 273 000	4 247 000	4 502 000
Net Income	−177 000	−28 000	79 000	213 000
Total Assets	1 983 000	2 545 000	2 180 000	2 329 000
Total Equity	1 661 000	1 838 000	1 866 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 738 000	4 273 000	4 247 000	4 502 000
Expenditure	5 645 000	4 426 000	4 269 000	4 310 000
Operating Profit	93 000	−153 000	−23 000	191 000
Financial Income	0	125 000	105 000	22 000
Financial Costs	270 000	0	4 000	0
Financial Balance	−270 000	125 000	101 000	22 000
Earnings Before Tax	−177 000	−28 000	79 000	213 000
Tax	0	0	0	0
Net Income	−177 000	−28 000	79 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 983 000	2 545 000	2 180 000	2 329 000
Total Assets	1 983 000	2 545 000	2 180 000	2 329 000
Total Retained Equity	1 161 000	1 338 000	1 366 000	1 287 000
Total Equity	1 661 000	1 838 000	1 866 000	1 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	707 000	314 000	542 000
Total Equity and Debt	1 983 000	2 545 000	2 180 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 738 000	4 273 000	4 247 000	4 499 000
Other Income	0	0	0	3 000
Revenue	5 738 000	4 273 000	4 247 000	4 502 000
Cost of Goods Sold	4 722 000	3 488 000	3 382 000	3 502 000
Salary Costs	722 000	677 000	676 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 645 000	4 426 000	4 269 000	4 310 000
Operating Profit	93 000	−153 000	−23 000	191 000
Financial Income	0	125 000	105 000	22 000
Financial Costs	270 000	0	4 000	0
Financial Balance	−270 000	125 000	101 000	22 000
Dividends	0	0	0	0
Net Income	−177 000	−28 000	79 000	213 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	40 000	38 000	61 000	50 000
Total Investments	0	1 327 000	517 000	0
Cash, Bank	585 000	498 000	1 120 000	1 543 000
Total Current Assets	1 983 000	2 545 000	2 180 000	2 329 000
Total Assets	1 983 000	2 545 000	2 180 000	2 329 000
Total Equity	1 661 000	1 838 000	1 866 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	551 000	173 000	387 000
Unpaid Taxes	58 000	82 000	67 000	88 000
Dividends	0	0	0	0
Other Current Debt	79 000	74 000	74 000	68 000
Total Current Debt	321 000	707 000	314 000	542 000
Total Equity and Debt	1 983 000	2 545 000	2 180 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	−1,52 %	4,23 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	−3,58 %	−0,54 %	4,24 %
Current Ratio	6,18	3,6	6,94	4,3
Quick Ratio	7,06	3,8	8,62	4,73
Equity Ratio	0,84	0,72	0,86	0,77
Gross Profit Margin	17,71 %	18,37 %	20,37 %	22,21 %