S & V AUTOMOBILPRODUKTER AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

−14,68 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 675 000	1 341 000	17 000
Net Income	−75 000	125 000	−51 000	168 000
Total Assets	778 000	814 000	705 000	561 000
Total Equity	511 000	586 000	461 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 675 000	1 341 000	17 000
Expenditure	1 381 000	1 552 000	1 395 000	−148 000
Operating Profit	−76 000	122 000	−54 000	165 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	2 000
Earnings Before Tax	−75 000	125 000	−51 000	168 000
Tax	0	0	0	0
Net Income	−75 000	125 000	−51 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	16 000	24 000
Total Current Assets	770 000	802 000	690 000	538 000
Total Assets	778 000	814 000	705 000	561 000
Total Retained Equity	387 000	462 000	337 000	388 000
Total Equity	511 000	586 000	461 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	228 000	245 000	50 000
Total Equity and Debt	778 000	814 000	705 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 675 000	1 341 000	17 000
Other Income	0	0	0	0
Revenue	1 306 000	1 675 000	1 341 000	17 000
Cost of Goods Sold	458 000	697 000	655 000	−205 000
Salary Costs	689 000	630 000	519 000	1 000
Depreciation	4 000	4 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 381 000	1 552 000	1 395 000	−148 000
Operating Profit	−76 000	122 000	−54 000	165 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−75 000	125 000	−51 000	168 000

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	4 000
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	8 000	12 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	16 000	24 000
Stock	251 000	209 000	173 000	270 000
Total Investments	0	0	0	0
Cash, Bank	265 000	309 000	364 000	106 000
Total Current Assets	770 000	802 000	690 000	538 000
Total Assets	778 000	814 000	705 000	561 000
Total Equity	511 000	586 000	461 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	26 000	54 000	6 000
Unpaid Taxes	88 000	101 000	98 000	3 000
Dividends	0	0	0	0
Other Current Debt	133 000	100 000	92 000	40 000
Total Current Debt	267 000	228 000	245 000	50 000
Total Equity and Debt	778 000	814 000	705 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	21,33 %	−11,06 %	32,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,82 %	7,28 %	−4,03 %	970,59 %
Current Ratio	2,88	3,52	2,82	10,76
Quick Ratio	48,13	42,21	9,58	−2,45
Equity Ratio	0,66	0,72	0,65	0,91
Gross Profit Margin	64,93 %	58,39 %	51,16 %	1 305,88 %