SVEINUNG T ESPEDALEN AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−8,54 %

Current Ratio

11,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	588 000	375 000	504 000
Net Income	−21 000	46 000	−42 000	150 000
Total Assets	269 000	264 000	236 000	361 000
Total Equity	246 000	267 000	222 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	588 000	375 000	504 000
Expenditure	559 000	579 000	345 000	373 000
Operating Profit	−20 000	59 000	−54 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−20 000	59 000	−54 000	170 000
Tax	1 000	13 000	−12 000	20 000
Net Income	−21 000	46 000	−42 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	28 000	52 000	54 000
Total Current Assets	258 000	236 000	184 000	308 000
Total Assets	269 000	264 000	236 000	361 000
Total Retained Equity	146 000	167 000	122 000	164 000
Total Equity	246 000	267 000	222 000	264 000
Total Long-Term Debt	0	3 000	3 000	3 000
Total Current Debt	23 000	−6 000	12 000	95 000
Total Equity and Debt	269 000	264 000	236 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	588 000	375 000	504 000
Other Income	0	0	0	0
Revenue	628 000	588 000	375 000	504 000
Cost of Goods Sold	313 000	354 000	141 000	293 000
Salary Costs	4 000	10 000	2 000	1 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	559 000	579 000	345 000	373 000
Operating Profit	−20 000	59 000	−54 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−21 000	46 000	−42 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	13 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	25 000	39 000	53 000
Total Tangible Assets	12 000	25 000	39 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	28 000	52 000	54 000
Stock	32 000	121 000	72 000	156 000
Total Investments	0	0	0	0
Cash, Bank	188 000	43 000	90 000	54 000
Total Current Assets	258 000	236 000	184 000	308 000
Total Assets	269 000	264 000	236 000	361 000
Total Equity	246 000	267 000	222 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	3 000
Creditors	2 000	−1 000	12 000	5 000
Unpaid Taxes	21 000	−8 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	65 000
Total Current Debt	23 000	−6 000	12 000	95 000
Total Equity and Debt	269 000	264 000	236 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	17,23 %	−18,92 %	56,82 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−3,18 %	10,03 %	−14,4 %	33,93 %
Current Ratio	11,22	−39,33	15,33	3,24
Quick Ratio	−28,67	−1,86	−3,07	−5,05
Equity Ratio	0,91	1,01	0,94	0,73
Gross Profit Margin	50,16 %	39,8 %	62,4 %	41,87 %