SVELVIK KUNSTGLASS AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−80,87 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 087 000	1 398 000	1 574 000
Net Income	−148 000	−44 000	−62 000	−6 000
Total Assets	403 000	557 000	628 000	793 000
Total Equity	183 000	331 000	375 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 087 000	1 398 000	1 574 000
Expenditure	1 575 000	1 138 000	1 467 000	1 570 000
Operating Profit	−143 000	−37 000	−69 000	4 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	8 000	11 000
Financial Balance	−5 000	−6 000	−8 000	−11 000
Earnings Before Tax	−148 000	−42 000	−77 000	−7 000
Tax	0	2 000	−15 000	−1 000
Net Income	−148 000	−44 000	−62 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	133 000	194 000	255 000
Total Current Assets	323 000	424 000	434 000	539 000
Total Assets	403 000	557 000	628 000	793 000
Total Retained Equity	83 000	231 000	275 000	337 000
Total Equity	183 000	331 000	375 000	437 000
Total Long-Term Debt	28 000	62 000	96 000	135 000
Total Current Debt	192 000	164 000	157 000	221 000
Total Equity and Debt	403 000	557 000	628 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 087 000	1 398 000	1 574 000
Other Income	5 000	0	0	0
Revenue	1 397 000	1 087 000	1 398 000	1 574 000
Cost of Goods Sold	583 000	273 000	505 000	628 000
Salary Costs	692 000	642 000	671 000	703 000
Depreciation	53 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	1 575 000	1 138 000	1 467 000	1 570 000
Operating Profit	−143 000	−37 000	−69 000	4 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	8 000	11 000
Financial Balance	−5 000	−6 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−148 000	−44 000	−62 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	90 000	100 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	43 000	94 000	145 000
Total Tangible Assets	80 000	133 000	194 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	133 000	194 000	255 000
Stock	143 000	109 000	95 000	96 000
Total Investments	0	0	0	0
Cash, Bank	84 000	299 000	307 000	288 000
Total Current Assets	323 000	424 000	434 000	539 000
Total Assets	403 000	557 000	628 000	793 000
Total Equity	183 000	331 000	375 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	62 000	96 000	135 000
Creditors	25 000	2 000	26 000	57 000
Unpaid Taxes	91 000	81 000	62 000	85 000
Dividends	0	0	0	0
Other Current Debt	76 000	78 000	68 000	73 000
Total Current Debt	192 000	164 000	157 000	221 000
Total Equity and Debt	403 000	557 000	628 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,87 %	−13,29 %	−16,53 %	−1,37 %
Debt-to-Equity Ratio	0,15	0,19	0,26	0,31
Operating Profit Margin	−10,24 %	−3,4 %	−4,94 %	0,25 %
Current Ratio	1,68	2,59	2,76	2,44
Quick Ratio	6,59	7,71	7	4,31
Equity Ratio	0,45	0,59	0,6	0,55
Gross Profit Margin	58,27 %	74,89 %	63,88 %	60,1 %