SVENNI STAVANGER AS

4018 STAVANGER

Finances

Return on Equity

6,52 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	72 000	−8 000	−35 000
Total Assets	3 494 000	5 056 000	1 488 000	1 620 000
Total Equity	1 104 000	1 032 000	960 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	20 000	8 000	48 000
Operating Profit	−8 000	−20 000	−8 000	−48 000
Financial Income	100 000	130 000	0	3 000
Financial Costs	0	17 000	2 000	1 000
Financial Balance	100 000	113 000	−2 000	2 000
Earnings Before Tax	93 000	93 000	−9 000	−45 000
Tax	20 000	20 000	−2 000	−10 000
Net Income	72 000	72 000	−8 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	4 226 000	26 000	1 000
Total Current Assets	1 168 000	830 000	1 462 000	1 619 000
Total Assets	3 494 000	5 056 000	1 488 000	1 620 000
Total Retained Equity	1 005 000	933 000	861 000	868 000
Total Equity	1 104 000	1 032 000	960 000	968 000
Total Long-Term Debt	271 000	339 000	424 000	530 000
Total Current Debt	2 118 000	3 685 000	104 000	123 000
Total Equity and Debt	3 494 000	5 056 000	1 488 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	20 000	8 000	48 000
Operating Profit	−8 000	−20 000	−8 000	−48 000
Financial Income	100 000	130 000	0	3 000
Financial Costs	0	17 000	2 000	1 000
Financial Balance	100 000	113 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	72 000	72 000	−8 000	−35 000

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	2 326 000	4 226 000	26 000	1 000
Total Fixed Assets	2 326 000	4 226 000	26 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	683 000	2 000	100 000
Total Current Assets	1 168 000	830 000	1 462 000	1 619 000
Total Assets	3 494 000	5 056 000	1 488 000	1 620 000
Total Equity	1 104 000	1 032 000	960 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	339 000	424 000	530 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 030 000	3 579 000	0	0
Total Current Debt	2 118 000	3 685 000	104 000	123 000
Total Equity and Debt	3 494 000	5 056 000	1 488 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	6,98 %	−0,83 %	−3,62 %
Debt-to-Equity Ratio	0,25	0,33	0,44	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,23	14,06	13,16
Quick Ratio	0,55	0,23	14,06	13,16
Equity Ratio	0,32	0,2	0,65	0,6
Gross Profit Margin	-	-	-	-