SVELA MARINE AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−17,62 %

Current Ratio

33,8

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	125 000	1 202 000	768 000
Net Income	−40 000	87 000	288 000	223 000
Total Assets	276 000	6 573 000	6 532 000	6 213 000
Total Equity	227 000	257 000	6 391 000	6 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	125 000	1 202 000	768 000
Expenditure	189 000	183 000	993 000	634 000
Operating Profit	−98 000	−58 000	208 000	134 000
Financial Income	46 000	170 000	162 000	153 000
Financial Costs	0	0	0	0
Financial Balance	46 000	170 000	162 000	153 000
Earnings Before Tax	−52 000	112 000	369 000	286 000
Tax	−11 000	25 000	81 000	63 000
Net Income	−40 000	87 000	288 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	169 000	213 000	28 000
Total Current Assets	169 000	6 404 000	6 319 000	6 185 000
Total Assets	276 000	6 573 000	6 532 000	6 213 000
Total Retained Equity	0	0	1 553 000	1 265 000
Total Equity	227 000	257 000	6 391 000	6 103 000
Total Long-Term Debt	44 000	53 000	67 000	60 000
Total Current Debt	5 000	6 263 000	74 000	51 000
Total Equity and Debt	276 000	6 573 000	6 532 000	6 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 027 000	537 000
Other Income	91 000	125 000	175 000	232 000
Revenue	91 000	125 000	1 202 000	768 000
Cost of Goods Sold	0	0	830 000	459 000
Salary Costs	0	0	0	0
Depreciation	38 000	43 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	189 000	183 000	993 000	634 000
Operating Profit	−98 000	−58 000	208 000	134 000
Financial Income	46 000	170 000	162 000	153 000
Financial Costs	0	0	0	0
Financial Balance	46 000	170 000	162 000	153 000
Dividends	0	6 221 000	0	0
Net Income	−40 000	87 000	288 000	223 000

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	107 000	169 000	213 000	28 000
Total Tangible Assets	107 000	169 000	213 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	169 000	213 000	28 000
Stock	0	0	0	830 000
Total Investments	0	0	0	0
Cash, Bank	6 000	125 000	605 000	6 000
Total Current Assets	169 000	6 404 000	6 319 000	6 185 000
Total Assets	276 000	6 573 000	6 532 000	6 213 000
Total Equity	227 000	257 000	6 391 000	6 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	53 000	67 000	60 000
Creditors	1 000	0	0	10 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	6 221 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	6 263 000	74 000	51 000
Total Equity and Debt	276 000	6 573 000	6 532 000	6 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,62 %	33,85 %	4,51 %	3,65 %
Debt-to-Equity Ratio	0,19	0,21	0,01	0,01
Operating Profit Margin	−107,69 %	−46,4 %	17,3 %	17,45 %
Current Ratio	33,8	1,02	85,39	121,27
Quick Ratio	33,8	1,02	85,39	−7,94
Equity Ratio	0,82	0,04	0,98	0,98
Gross Profit Margin	100 %	100 %	30,95 %	40,23 %