SVETO AS

0352 OSLO

Finances

Return on Equity

149,35 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 254 000	26 204 000	21 923 000	22 316 000
Net Income	1 486 000	1 564 000	619 000	540 000
Total Assets	10 370 000	11 590 000	6 034 000	6 386 000
Total Equity	995 000	1 015 000	964 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 254 000	26 204 000	21 923 000	22 316 000
Expenditure	25 204 000	24 024 000	21 081 000	21 574 000
Operating Profit	2 051 000	2 180 000	842 000	742 000
Financial Income	15 000	18 000	24 000	25 000
Financial Costs	162 000	192 000	73 000	72 000
Financial Balance	−147 000	−174 000	−49 000	−47 000
Earnings Before Tax	1 904 000	2 006 000	793 000	695 000
Tax	419 000	441 000	174 000	155 000
Net Income	1 486 000	1 564 000	619 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	4 666 000	1 809 000	998 000
Total Current Assets	9 176 000	6 924 000	4 225 000	5 388 000
Total Assets	10 370 000	11 590 000	6 034 000	6 386 000
Total Retained Equity	795 000	815 000	764 000	746 000
Total Equity	995 000	1 015 000	964 000	946 000
Total Long-Term Debt	0	2 400 000	0	0
Total Current Debt	9 375 000	8 175 000	5 070 000	5 441 000
Total Equity and Debt	10 370 000	11 590 000	6 034 000	6 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 126 000	26 204 000	21 853 000	22 294 000
Other Income	129 000	0	70 000	22 000
Revenue	27 254 000	26 204 000	21 923 000	22 316 000
Cost of Goods Sold	14 789 000	13 395 000	10 450 000	10 600 000
Salary Costs	8 306 000	8 577 000	8 706 000	8 919 000
Depreciation	105 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 204 000	24 024 000	21 081 000	21 574 000
Operating Profit	2 051 000	2 180 000	842 000	742 000
Financial Income	15 000	18 000	24 000	25 000
Financial Costs	162 000	192 000	73 000	72 000
Financial Balance	−147 000	−174 000	−49 000	−47 000
Dividends	0	0	0	0
Net Income	1 486 000	1 564 000	619 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	10 000	15 000
Real Eastate	0	3 603 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	0	0	0
Total Tangible Assets	244 000	3 603 000	0	0
Total Fiancial Fixed Assets	949 000	1 063 000	1 799 000	983 000
Total Fixed Assets	1 194 000	4 666 000	1 809 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	482 000	1 953 000	1 341 000
Total Current Assets	9 176 000	6 924 000	4 225 000	5 388 000
Total Assets	10 370 000	11 590 000	6 034 000	6 386 000
Total Equity	995 000	1 015 000	964 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 400 000	0	0
Creditors	836 000	97 000	479 000	666 000
Unpaid Taxes	1 424 000	1 358 000	890 000	873 000
Dividends	0	0	0	0
Other Current Debt	7 115 000	6 720 000	3 700 000	3 902 000
Total Current Debt	9 375 000	8 175 000	5 070 000	5 441 000
Total Equity and Debt	10 370 000	11 590 000	6 034 000	6 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,35 %	154,09 %	64,21 %	57,08 %
Debt-to-Equity Ratio	0	2,36	0	0
Operating Profit Margin	7,53 %	8,32 %	3,84 %	3,32 %
Current Ratio	0,98	0,85	0,83	0,99
Quick Ratio	0,98	0,85	0,83	0,99
Equity Ratio	0,1	0,09	0,16	0,15
Gross Profit Margin	45,74 %	48,88 %	52,33 %	52,5 %