SVELGFOS AS

0283 OSLO

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

61,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	71 000	0
Net Income	10 000	−20 000	23 000	−2 000
Total Assets	805 000	792 000	821 000	793 000
Total Equity	792 000	792 000	793 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	71 000	0
Expenditure	2 000	29 000	49 000	14 000
Operating Profit	−2 000	−29 000	22 000	−14 000
Financial Income	15 000	4 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	7 000	12 000
Earnings Before Tax	13 000	−25 000	29 000	−2 000
Tax	3 000	−5 000	6 000	0
Net Income	10 000	−20 000	23 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	805 000	792 000	821 000	793 000
Total Assets	805 000	792 000	821 000	793 000
Total Retained Equity	762 000	762 000	763 000	763 000
Total Equity	792 000	792 000	793 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	0	28 000	0
Total Equity and Debt	805 000	792 000	821 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	71 000	0
Revenue	0	0	71 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	29 000	49 000	14 000
Operating Profit	−2 000	−29 000	22 000	−14 000
Financial Income	15 000	4 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	7 000	12 000
Dividends	0	0	0	0
Net Income	10 000	−20 000	23 000	−2 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	765 000	821 000	791 000
Total Current Assets	805 000	792 000	821 000	793 000
Total Assets	805 000	792 000	821 000	793 000
Total Equity	792 000	792 000	793 000	793 000
Short-Term Group Debt	13 000	0	28 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	13 000	0	28 000	0
Total Equity and Debt	805 000	792 000	821 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	−2,53 %	2,9 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	30,99 %	-
Current Ratio	61,92	-	29,32	-
Quick Ratio	61,92	-	29,32	-
Equity Ratio	0,98	1	0,97	1
Gross Profit Margin	-	-	100 %	-