SVEVAM AS

5260 INDRE ARNA

Finances

Return on Equity

−3,19 %

Current Ratio

291,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	638 000	525 000	312 000
Total Assets	4 278 000	4 414 000	3 777 000	3 250 000
Total Equity	4 262 000	4 398 000	3 760 000	3 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	102 000	78 000	54 000
Operating Profit	−96 000	−102 000	−78 000	−54 000
Financial Income	433 000	839 000	642 000	432 000
Financial Costs	473 000	98 000	38 000	66 000
Financial Balance	−40 000	741 000	604 000	366 000
Earnings Before Tax	−136 000	638 000	525 000	312 000
Tax	0	0	0	0
Net Income	−136 000	638 000	525 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−391 000	−353 000	−100 000	2 931 000
Total Current Assets	4 668 000	4 767 000	3 877 000	319 000
Total Assets	4 278 000	4 414 000	3 777 000	3 250 000
Total Retained Equity	4 112 000	4 248 000	3 610 000	3 085 000
Total Equity	4 262 000	4 398 000	3 760 000	3 235 000
Total Long-Term Debt	−1 000	−1 000	0	0
Total Current Debt	16 000	16 000	16 000	16 000
Total Equity and Debt	4 278 000	4 414 000	3 777 000	3 250 000

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	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	102 000	78 000	54 000
Operating Profit	−96 000	−102 000	−78 000	−54 000
Financial Income	433 000	839 000	642 000	432 000
Financial Costs	473 000	98 000	38 000	66 000
Financial Balance	−40 000	741 000	604 000	366 000
Dividends	0	0	0	0
Net Income	−136 000	638 000	525 000	312 000

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	−391 000	−353 000	−100 000	2 931 000
Total Fixed Assets	−391 000	−353 000	−100 000	2 931 000
Stock	0	0	0	0
Total Investments	4 333 000	4 465 000	3 564 000	0
Cash, Bank	335 000	302 000	313 000	319 000
Total Current Assets	4 668 000	4 767 000	3 877 000	319 000
Total Assets	4 278 000	4 414 000	3 777 000	3 250 000
Total Equity	4 262 000	4 398 000	3 760 000	3 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	−1 000	0	0
Creditors	16 000	16 000	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	16 000	16 000	16 000
Total Equity and Debt	4 278 000	4 414 000	3 777 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	14,51 %	13,96 %	9,64 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	291,75	297,94	242,31	19,94
Quick Ratio	291,75	297,94	242,31	19,94
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-