SVORKA INSTALLASJON AS

6657 RINDAL

Finances

Return on Equity

16,93 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 516 000	23 919 000	21 972 000	23 968 000
Net Income	976 000	1 153 000	448 000	−513 000
Total Assets	13 346 000	11 422 000	10 075 000	9 380 000
Total Equity	5 764 000	4 788 000	3 635 000	3 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 516 000	23 919 000	21 972 000	23 968 000
Expenditure	27 254 000	22 441 000	21 379 000	24 593 000
Operating Profit	1 262 000	1 477 000	594 000	−624 000
Financial Income	30 000	35 000	18 000	19 000
Financial Costs	38 000	31 000	31 000	46 000
Financial Balance	−8 000	4 000	−13 000	−27 000
Earnings Before Tax	1 255 000	1 481 000	581 000	−651 000
Tax	279 000	329 000	133 000	−138 000
Net Income	976 000	1 153 000	448 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	696 000	375 000	510 000
Total Current Assets	12 431 000	10 726 000	9 699 000	8 870 000
Total Assets	13 346 000	11 422 000	10 075 000	9 380 000
Total Retained Equity	5 365 000	4 389 000	3 236 000	2 788 000
Total Equity	5 764 000	4 788 000	3 635 000	3 187 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	6 582 000	5 634 000	6 440 000	6 193 000
Total Equity and Debt	13 346 000	11 422 000	10 075 000	9 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 513 000	23 917 000	21 972 000	23 933 000
Other Income	3 000	1 000	0	35 000
Revenue	28 516 000	23 919 000	21 972 000	23 968 000
Cost of Goods Sold	11 040 000	7 353 000	6 948 000	8 039 000
Salary Costs	11 969 000	11 614 000	10 918 000	11 932 000
Depreciation	171 000	75 000	32 000	77 000
Impairment	0	0	0	0
Expenditure	27 254 000	22 441 000	21 379 000	24 593 000
Operating Profit	1 262 000	1 477 000	594 000	−624 000
Financial Income	30 000	35 000	18 000	19 000
Financial Costs	38 000	31 000	31 000	46 000
Financial Balance	−8 000	4 000	−13 000	−27 000
Dividends	0	0	0	0
Net Income	976 000	1 153 000	448 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	130 000	157 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	336 000	17 000	49 000
Total Tangible Assets	425 000	336 000	17 000	49 000
Total Fiancial Fixed Assets	360 000	230 000	202 000	171 000
Total Fixed Assets	915 000	696 000	375 000	510 000
Stock	1 869 000	2 419 000	2 325 000	2 211 000
Total Investments	0	0	0	0
Cash, Bank	285 000	2 968 000	1 648 000	2 046 000
Total Current Assets	12 431 000	10 726 000	9 699 000	8 870 000
Total Assets	13 346 000	11 422 000	10 075 000	9 380 000
Total Equity	5 764 000	4 788 000	3 635 000	3 187 000
Short-Term Group Debt	0	0	0	3 685 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	2 187 000	1 925 000	1 725 000	1 528 000
Unpaid Taxes	2 101 000	1 167 000	1 083 000	980 000
Dividends	0	0	0	0
Other Current Debt	2 016 000	2 240 000	3 631 000	0
Total Current Debt	6 582 000	5 634 000	6 440 000	6 193 000
Total Equity and Debt	13 346 000	11 422 000	10 075 000	9 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	24,08 %	12,32 %	−16,1 %
Debt-to-Equity Ratio	0,17	0,21	0	0
Operating Profit Margin	4,43 %	6,18 %	2,7 %	−2,6 %
Current Ratio	1,89	1,9	1,51	1,43
Quick Ratio	2,64	3,34	2,36	2,23
Equity Ratio	0,43	0,42	0,36	0,34
Gross Profit Margin	61,28 %	69,26 %	68,38 %	66,46 %