SVENDSEN PROSJEKTUTVIKLING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	2 866 000	307 000	302 000
Net Income	20 000	2 410 000	−292 000	−338 000
Total Assets	596 000	2 552 000	547 000	553 000
Total Equity	−3 374 000	−3 394 000	−5 804 000	−5 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	2 866 000	307 000	302 000
Expenditure	149 000	303 000	449 000	655 000
Operating Profit	20 000	2 563 000	−142 000	−353 000
Financial Income	0	12 000	11 000	14 000
Financial Costs	0	164 000	161 000	0
Financial Balance	0	−152 000	−150 000	14 000
Earnings Before Tax	20 000	2 410 000	−292 000	−338 000
Tax	0	0	0	0
Net Income	20 000	2 410 000	−292 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	61 000	61 000
Total Current Assets	565 000	2 521 000	486 000	492 000
Total Assets	596 000	2 552 000	547 000	553 000
Total Retained Equity	−3 499 000	−3 519 000	−5 929 000	−5 637 000
Total Equity	−3 374 000	−3 394 000	−5 804 000	−5 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 970 000	5 945 000	6 351 000	6 065 000
Total Equity and Debt	596 000	2 552 000	547 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	169 000	2 866 000	307 000	302 000
Revenue	169 000	2 866 000	307 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	303 000	449 000	655 000
Operating Profit	20 000	2 563 000	−142 000	−353 000
Financial Income	0	12 000	11 000	14 000
Financial Costs	0	164 000	161 000	0
Financial Balance	0	−152 000	−150 000	14 000
Dividends	0	0	0	0
Net Income	20 000	2 410 000	−292 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	31 000	61 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	31 000	61 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	31 000	61 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	2 140 000	106 000	12 000
Total Current Assets	565 000	2 521 000	486 000	492 000
Total Assets	596 000	2 552 000	547 000	553 000
Total Equity	−3 374 000	−3 394 000	−5 804 000	−5 512 000
Short-Term Group Debt	1 014 000	3 064 000	3 503 000	3 209 000
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	8 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 955 000	2 864 000	2 840 000	2 828 000
Total Current Debt	3 970 000	5 945 000	6 351 000	6 065 000
Total Equity and Debt	596 000	2 552 000	547 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−71,01 %	5,03 %	6,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,83 %	89,43 %	−46,25 %	−116,89 %
Current Ratio	0,14	0,42	0,08	0,08
Quick Ratio	0,14	0,42	0,08	0,08
Equity Ratio	−5,66	−1,33	−10,61	−9,97
Gross Profit Margin	100 %	100 %	100 %	100 %