SVEUM FRYSERI AS

2816 GJØVIK

Finances

Return on Equity

−14,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 141 000	20 103 000	20 893 000	26 162 000
Net Income	−421 000	138 000	771 000	618 000
Total Assets	8 961 000	6 223 000	7 326 000	8 363 000
Total Equity	2 860 000	3 281 000	3 143 000	2 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 141 000	20 103 000	20 893 000	26 162 000
Expenditure	25 649 000	19 917 000	19 885 000	25 337 000
Operating Profit	−509 000	186 000	1 008 000	826 000
Financial Income	14 000	17 000	21 000	5 000
Financial Costs	45 000	26 000	40 000	38 000
Financial Balance	−31 000	−9 000	−19 000	−33 000
Earnings Before Tax	−539 000	177 000	988 000	793 000
Tax	−119 000	39 000	218 000	175 000
Net Income	−421 000	138 000	771 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 794 000	757 000	1 023 000	2 168 000
Total Current Assets	6 167 000	5 466 000	6 304 000	6 195 000
Total Assets	8 961 000	6 223 000	7 326 000	8 363 000
Total Retained Equity	725 000	1 146 000	1 008 000	438 000
Total Equity	2 860 000	3 281 000	3 143 000	2 573 000
Total Long-Term Debt	0	0	0	272 000
Total Current Debt	6 101 000	2 942 000	4 183 000	5 519 000
Total Equity and Debt	8 961 000	6 223 000	7 326 000	8 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 141 000	20 103 000	20 814 000	26 162 000
Other Income	0	0	79 000	0
Revenue	25 141 000	20 103 000	20 893 000	26 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 478 000	8 346 000	8 635 000	11 150 000
Depreciation	221 000	269 000	505 000	496 000
Impairment	0	0	0	0
Expenditure	25 649 000	19 917 000	19 885 000	25 337 000
Operating Profit	−509 000	186 000	1 008 000	826 000
Financial Income	14 000	17 000	21 000	5 000
Financial Costs	45 000	26 000	40 000	38 000
Financial Balance	−31 000	−9 000	−19 000	−33 000
Dividends	0	0	200 000	200 000
Net Income	−421 000	138 000	771 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	69 000	66 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	355 000	534 000	713 000	1 787 000
Fixtures	0	0	0	0
Total Tangible Assets	2 506 000	588 000	857 000	2 124 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	2 794 000	757 000	1 023 000	2 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	1 083 000	2 352 000	2 408 000
Total Current Assets	6 167 000	5 466 000	6 304 000	6 195 000
Total Assets	8 961 000	6 223 000	7 326 000	8 363 000
Total Equity	2 860 000	3 281 000	3 143 000	2 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	272 000
Creditors	863 000	791 000	769 000	1 695 000
Unpaid Taxes	1 345 000	911 000	772 000	1 108 000
Dividends	0	0	200 000	200 000
Other Current Debt	3 893 000	1 198 000	2 203 000	2 370 000
Total Current Debt	6 101 000	2 942 000	4 183 000	5 519 000
Total Equity and Debt	8 961 000	6 223 000	7 326 000	8 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,72 %	4,21 %	24,53 %	24,02 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−2,02 %	0,93 %	4,82 %	3,16 %
Current Ratio	1,01	1,86	1,51	1,12
Quick Ratio	1,01	1,86	1,51	1,12
Equity Ratio	0,32	0,53	0,43	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %