SVAKSTRØM AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−25,71 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 875 000	11 329 000	9 251 000	10 982 000
Net Income	−454 000	690 000	460 000	780 000
Total Assets	3 501 000	4 864 000	3 427 000	2 770 000
Total Equity	1 766 000	2 220 000	1 531 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 875 000	11 329 000	9 251 000	10 982 000
Expenditure	9 369 000	10 557 000	8 792 000	10 207 000
Operating Profit	−494 000	772 000	459 000	775 000
Financial Income	40 000	0	0	12 000
Financial Costs	0	0	0	7 000
Financial Balance	40 000	0	0	5 000
Earnings Before Tax	−454 000	772 000	460 000	780 000
Tax	0	82 000	0	0
Net Income	−454 000	690 000	460 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	127 000	19 000	30 000
Total Current Assets	3 406 000	4 737 000	3 408 000	2 740 000
Total Assets	3 501 000	4 864 000	3 427 000	2 770 000
Total Retained Equity	1 018 000	1 472 000	783 000	323 000
Total Equity	1 766 000	2 220 000	1 531 000	1 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 735 000	2 644 000	1 896 000	1 699 000
Total Equity and Debt	3 501 000	4 864 000	3 427 000	2 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 758 000	11 228 000	8 853 000	10 784 000
Other Income	116 000	101 000	397 000	198 000
Revenue	8 875 000	11 329 000	9 251 000	10 982 000
Cost of Goods Sold	3 665 000	5 283 000	4 183 000	4 752 000
Salary Costs	3 941 000	3 736 000	3 159 000	3 869 000
Depreciation	32 000	14 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	9 369 000	10 557 000	8 792 000	10 207 000
Operating Profit	−494 000	772 000	459 000	775 000
Financial Income	40 000	0	0	12 000
Financial Costs	0	0	0	7 000
Financial Balance	40 000	0	0	5 000
Dividends	0	0	0	0
Net Income	−454 000	690 000	460 000	780 000

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	95 000	127 000	19 000	30 000
Total Tangible Assets	95 000	127 000	19 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	127 000	19 000	30 000
Stock	749 000	761 000	770 000	764 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 836 000	1 450 000	847 000
Total Current Assets	3 406 000	4 737 000	3 408 000	2 740 000
Total Assets	3 501 000	4 864 000	3 427 000	2 770 000
Total Equity	1 766 000	2 220 000	1 531 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	751 000	1 595 000	947 000	674 000
Unpaid Taxes	491 000	483 000	454 000	476 000
Dividends	0	0	0	0
Other Current Debt	493 000	483 000	496 000	549 000
Total Current Debt	1 735 000	2 644 000	1 896 000	1 699 000
Total Equity and Debt	3 501 000	4 864 000	3 427 000	2 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,71 %	31,08 %	30,05 %	72,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,57 %	6,81 %	4,96 %	7,06 %
Current Ratio	1,96	1,79	1,8	1,61
Quick Ratio	3,45	2,52	3,03	2,93
Equity Ratio	0,5	0,46	0,45	0,39
Gross Profit Margin	58,7 %	53,37 %	54,78 %	56,73 %