SVENDSEN'S GLASS-SERVICE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−34,13 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 703 000	13 022 000	12 947 000	12 617 000
Net Income	−242 000	193 000	−310 000	−638 000
Total Assets	2 707 000	2 983 000	3 160 000	3 006 000
Total Equity	709 000	951 000	158 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 703 000	13 022 000	12 947 000	12 617 000
Expenditure	12 921 000	12 811 000	13 252 000	13 258 000
Operating Profit	−219 000	211 000	−305 000	−642 000
Financial Income	4 000	9 000	10 000	7 000
Financial Costs	28 000	27 000	15 000	3 000
Financial Balance	−24 000	−18 000	−5 000	4 000
Earnings Before Tax	−242 000	193 000	−310 000	−638 000
Tax	0	0	0	0
Net Income	−242 000	193 000	−310 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	295 000	528 000	191 000
Total Current Assets	2 604 000	2 688 000	2 632 000	2 815 000
Total Assets	2 707 000	2 983 000	3 160 000	3 006 000
Total Retained Equity	−198 000	45 000	−149 000	0
Total Equity	709 000	951 000	158 000	468 000
Total Long-Term Debt	123 000	229 000	316 000	0
Total Current Debt	1 875 000	1 802 000	2 686 000	2 538 000
Total Equity and Debt	2 707 000	2 983 000	3 160 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 497 000	12 828 000	12 755 000	12 494 000
Other Income	205 000	194 000	192 000	123 000
Revenue	12 703 000	13 022 000	12 947 000	12 617 000
Cost of Goods Sold	4 468 000	4 780 000	5 487 000	5 302 000
Salary Costs	5 027 000	4 329 000	4 495 000	4 662 000
Depreciation	191 000	233 000	136 000	76 000
Impairment	0	0	0	0
Expenditure	12 921 000	12 811 000	13 252 000	13 258 000
Operating Profit	−219 000	211 000	−305 000	−642 000
Financial Income	4 000	9 000	10 000	7 000
Financial Costs	28 000	27 000	15 000	3 000
Financial Balance	−24 000	−18 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	−242 000	193 000	−310 000	−638 000

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	98 000	290 000	523 000	186 000
Total Tangible Assets	98 000	290 000	523 000	186 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	103 000	295 000	528 000	191 000
Stock	379 000	404 000	325 000	307 000
Total Investments	0	0	0	0
Cash, Bank	497 000	568 000	721 000	706 000
Total Current Assets	2 604 000	2 688 000	2 632 000	2 815 000
Total Assets	2 707 000	2 983 000	3 160 000	3 006 000
Total Equity	709 000	951 000	158 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	229 000	316 000	0
Creditors	613 000	559 000	644 000	448 000
Unpaid Taxes	585 000	602 000	542 000	487 000
Dividends	0	0	0	0
Other Current Debt	678 000	641 000	1 500 000	1 603 000
Total Current Debt	1 875 000	1 802 000	2 686 000	2 538 000
Total Equity and Debt	2 707 000	2 983 000	3 160 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,13 %	20,29 %	−196,2 %	−136,32 %
Debt-to-Equity Ratio	0,17	0,24	2	0
Operating Profit Margin	−1,72 %	1,62 %	−2,36 %	−5,09 %
Current Ratio	1,39	1,49	0,98	1,11
Quick Ratio	1,74	1,92	1,11	1,26
Equity Ratio	0,26	0,32	0,05	0,16
Gross Profit Margin	64,83 %	63,29 %	57,62 %	57,98 %