SVEEN BIL AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−417,5 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 882 000	6 764 000	6 273 000	5 804 000
Net Income	−167 000	27 000	147 000	−35 000
Total Assets	579 000	1 193 000	1 389 000	891 000
Total Equity	40 000	208 000	180 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 882 000	6 764 000	6 273 000	5 804 000
Expenditure	5 091 000	6 722 000	6 074 000	5 857 000
Operating Profit	−209 000	42 000	199 000	−53 000
Financial Income	0	0	1 000	3 000
Financial Costs	6 000	6 000	12 000	12 000
Financial Balance	−6 000	−6 000	−11 000	−9 000
Earnings Before Tax	−215 000	35 000	188 000	−62 000
Tax	−47 000	8 000	41 000	−27 000
Net Income	−167 000	27 000	147 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	242 000	348 000	509 000
Total Current Assets	372 000	951 000	1 041 000	383 000
Total Assets	579 000	1 193 000	1 389 000	891 000
Total Retained Equity	−60 000	108 000	80 000	−67 000
Total Equity	40 000	208 000	180 000	33 000
Total Long-Term Debt	8 000	56 000	94 000	120 000
Total Current Debt	531 000	930 000	1 114 000	738 000
Total Equity and Debt	579 000	1 193 000	1 389 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 872 000	6 764 000	6 270 000	5 804 000
Other Income	11 000	0	3 000	0
Revenue	4 882 000	6 764 000	6 273 000	5 804 000
Cost of Goods Sold	1 574 000	2 381 000	2 305 000	2 009 000
Salary Costs	2 108 000	2 624 000	2 195 000	2 171 000
Depreciation	113 000	155 000	188 000	196 000
Impairment	0	0	0	0
Expenditure	5 091 000	6 722 000	6 074 000	5 857 000
Operating Profit	−209 000	42 000	199 000	−53 000
Financial Income	0	0	1 000	3 000
Financial Costs	6 000	6 000	12 000	12 000
Financial Balance	−6 000	−6 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	−167 000	27 000	147 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	125 000	225 000	325 000
Total Intangible Assets	125 000	178 000	266 000	352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	14 000	40 000	51 000	139 000
Total Tangible Assets	43 000	40 000	51 000	139 000
Total Fiancial Fixed Assets	40 000	24 000	32 000	18 000
Total Fixed Assets	208 000	242 000	348 000	509 000
Stock	20 000	39 000	53 000	36 000
Total Investments	0	0	0	0
Cash, Bank	246 000	675 000	762 000	250 000
Total Current Assets	372 000	951 000	1 041 000	383 000
Total Assets	579 000	1 193 000	1 389 000	891 000
Total Equity	40 000	208 000	180 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	56 000	94 000	120 000
Creditors	231 000	408 000	583 000	436 000
Unpaid Taxes	129 000	276 000	238 000	231 000
Dividends	0	0	0	0
Other Current Debt	172 000	226 000	238 000	241 000
Total Current Debt	531 000	930 000	1 114 000	738 000
Total Equity and Debt	579 000	1 193 000	1 389 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−417,5 %	12,98 %	81,67 %	−106,06 %
Debt-to-Equity Ratio	0,2	0,27	0,52	3,64
Operating Profit Margin	−4,28 %	0,62 %	3,17 %	−0,91 %
Current Ratio	0,7	1,02	0,93	0,52
Quick Ratio	0,73	1,07	0,98	0,55
Equity Ratio	0,07	0,17	0,13	0,04
Gross Profit Margin	67,76 %	64,8 %	63,26 %	65,39 %