SVAL UTVIKLING AS

5022 BERGEN

Finances

Return on Equity

120,82 %

Current Ratio

31,23

Debt-to-Equity Ratio

17,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 568 000	0	0	0
Net Income	2 739 000	−19 000	−54 000	−36 000
Total Assets	43 648 000	6 402 000	4 000	61 000
Total Equity	2 267 000	−296 000	−277 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 568 000	0	0	0
Expenditure	18 566 000	19 000	2 000	36 000
Operating Profit	2 002 000	−19 000	−2 000	−36 000
Financial Income	2 050 000	0	0	0
Financial Costs	1 264 000	0	0	0
Financial Balance	786 000	0	0	0
Earnings Before Tax	2 788 000	−19 000	−2 000	−36 000
Tax	49 000	0	52 000	0
Net Income	2 739 000	−19 000	−54 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	0	0	52 000
Total Current Assets	43 351 000	6 402 000	4 000	8 000
Total Assets	43 648 000	6 402 000	4 000	61 000
Total Retained Equity	2 167 000	−396 000	−377 000	−323 000
Total Equity	2 267 000	−296 000	−277 000	−223 000
Total Long-Term Debt	39 993 000	0	0	0
Total Current Debt	1 388 000	6 698 000	281 000	283 000
Total Equity and Debt	43 648 000	6 402 000	4 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 435 000	0	0	0
Other Income	133 000	0	0	0
Revenue	20 568 000	0	0	0
Cost of Goods Sold	17 584 000	0	0	0
Salary Costs	688 000	0	0	0
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 566 000	19 000	2 000	36 000
Operating Profit	2 002 000	−19 000	−2 000	−36 000
Financial Income	2 050 000	0	0	0
Financial Costs	1 264 000	0	0	0
Financial Balance	786 000	0	0	0
Dividends	0	0	0	0
Net Income	2 739 000	−19 000	−54 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	0	0	0
Total Tangible Assets	144 000	0	0	0
Total Fiancial Fixed Assets	153 000	0	0	0
Total Fixed Assets	297 000	0	0	52 000
Stock	986 000	6 116 000	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	263 000	4 000	8 000
Total Current Assets	43 351 000	6 402 000	4 000	8 000
Total Assets	43 648 000	6 402 000	4 000	61 000
Total Equity	2 267 000	−296 000	−277 000	−223 000
Short-Term Group Debt	224 000	6 384 000	0	0
Total Long-Term Debt	39 993 000	0	0	0
Creditors	126 000	38 000	0	0
Unpaid Taxes	98 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	939 000	276 000	281 000	283 000
Total Current Debt	1 388 000	6 698 000	281 000	283 000
Total Equity and Debt	43 648 000	6 402 000	4 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,82 %	6,42 %	19,49 %	16,14 %
Debt-to-Equity Ratio	17,64	−0	−0	−0
Operating Profit Margin	9,73 %	-	-	-
Current Ratio	31,23	0,96	0,01	0,03
Quick Ratio	107,84	11	0,01	0,03
Equity Ratio	0,05	−0,05	−69,25	−3,66
Gross Profit Margin	14,51 %	-	-	-