SVARTDAL DESIGN AS

1358 JAR

Finances

Share Ownership

Return on Equity

−77,07 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	1 502 000	743 000	557 000
Net Income	−121 000	48 000	28 000	−46 000
Total Assets	219 000	368 000	1 556 000	355 000
Total Equity	157 000	278 000	230 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	1 502 000	743 000	557 000
Expenditure	454 000	1 448 000	715 000	603 000
Operating Profit	−121 000	54 000	28 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−121 000	54 000	28 000	−46 000
Tax	0	6 000	0	0
Net Income	−121 000	48 000	28 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	219 000	368 000	1 556 000	355 000
Total Assets	219 000	368 000	1 556 000	355 000
Total Retained Equity	57 000	178 000	130 000	101 000
Total Equity	157 000	278 000	230 000	201 000
Total Long-Term Debt	0	47 000	56 000	0
Total Current Debt	62 000	43 000	1 271 000	153 000
Total Equity and Debt	219 000	368 000	1 556 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	458 000	743 000	557 000
Other Income	0	1 044 000	0	0
Revenue	332 000	1 502 000	743 000	557 000
Cost of Goods Sold	228 000	1 267 000	629 000	475 000
Salary Costs	171 000	133 000	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	1 448 000	715 000	603 000
Operating Profit	−121 000	54 000	28 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	40 000
Net Income	−121 000	48 000	28 000	−46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	367 000	251 000	355 000
Total Current Assets	219 000	368 000	1 556 000	355 000
Total Assets	219 000	368 000	1 556 000	355 000
Total Equity	157 000	278 000	230 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	56 000	0
Creditors	1 000	1 000	0	55 000
Unpaid Taxes	11 000	15 000	229 000	−2 000
Dividends	0	0	0	40 000
Other Current Debt	50 000	21 000	1 042 000	60 000
Total Current Debt	62 000	43 000	1 271 000	153 000
Total Equity and Debt	219 000	368 000	1 556 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,07 %	17,27 %	12,17 %	−22,89 %
Debt-to-Equity Ratio	0	0,17	0,24	0
Operating Profit Margin	−36,45 %	3,6 %	3,77 %	−8,26 %
Current Ratio	3,53	8,56	1,22	2,32
Quick Ratio	3,53	8,56	1,22	2,32
Equity Ratio	0,72	0,76	0,15	0,57
Gross Profit Margin	31,33 %	15,65 %	15,34 %	14,72 %