SVENSSON CHIPS AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

122,75 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	3 020 000	2 826 000	2 571 000
Net Income	−205 000	−45 000	153 000	112 000
Total Assets	163 000	381 000	332 000	187 000
Total Equity	−167 000	38 000	83 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	3 020 000	2 826 000	2 571 000
Expenditure	2 624 000	3 069 000	2 676 000	2 461 000
Operating Profit	−209 000	−49 000	150 000	110 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	4 000	4 000	4 000	2 000
Earnings Before Tax	−205 000	−45 000	153 000	112 000
Tax	0	0	0	0
Net Income	−205 000	−45 000	153 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	26 000	45 000	22 000
Total Current Assets	101 000	354 000	287 000	165 000
Total Assets	163 000	381 000	332 000	187 000
Total Retained Equity	−312 000	−107 000	−62 000	−215 000
Total Equity	−167 000	38 000	83 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	342 000	249 000	257 000
Total Equity and Debt	163 000	381 000	332 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 342 000	3 020 000	2 812 000	2 571 000
Other Income	73 000	0	14 000	0
Revenue	2 416 000	3 020 000	2 826 000	2 571 000
Cost of Goods Sold	621 000	754 000	739 000	633 000
Salary Costs	1 558 000	1 716 000	1 330 000	1 247 000
Depreciation	11 000	19 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	2 624 000	3 069 000	2 676 000	2 461 000
Operating Profit	−209 000	−49 000	150 000	110 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	4 000	4 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−205 000	−45 000	153 000	112 000

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	2 000	3 000	0
Fixtures	17 000	25 000	42 000	22 000
Total Tangible Assets	17 000	26 000	45 000	22 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	61 000	26 000	45 000	22 000
Stock	16 000	46 000	34 000	22 000
Total Investments	0	0	0	0
Cash, Bank	65 000	199 000	210 000	99 000
Total Current Assets	101 000	354 000	287 000	165 000
Total Assets	163 000	381 000	332 000	187 000
Total Equity	−167 000	38 000	83 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	72 000	45 000	46 000
Unpaid Taxes	106 000	110 000	78 000	101 000
Dividends	0	0	0	0
Other Current Debt	177 000	160 000	125 000	110 000
Total Current Debt	330 000	342 000	249 000	257 000
Total Equity and Debt	163 000	381 000	332 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,75 %	−118,42 %	184,34 %	−160 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−8,65 %	−1,62 %	5,31 %	4,28 %
Current Ratio	0,31	1,04	1,15	0,64
Quick Ratio	0,32	1,2	1,33	0,7
Equity Ratio	−1,02	0,1	0,25	−0,37
Gross Profit Margin	74,3 %	75,03 %	73,85 %	75,38 %