DYNAMIC PERSPECTIVE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

185,44 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	471 000	139 000	440 000
Net Income	−293 000	25 000	−135 000	−68 000
Total Assets	613 000	306 000	198 000	2 495 000
Total Equity	−158 000	130 000	1 371 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	471 000	139 000	440 000
Expenditure	832 000	450 000	309 000	435 000
Operating Profit	−298 000	21 000	−170 000	5 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−297 000	20 000	−172 000	2 000
Tax	−4 000	−4 000	−37 000	71 000
Net Income	−293 000	25 000	−135 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	203 000	41 000	2 358 000
Total Current Assets	508 000	104 000	158 000	137 000
Total Assets	613 000	306 000	198 000	2 495 000
Total Retained Equity	−263 000	25 000	71 000	−68 000
Total Equity	−158 000	130 000	1 371 000	1 232 000
Total Long-Term Debt	−579 000	−263 000	−1 098 000	1 251 000
Total Current Debt	1 351 000	439 000	−75 000	12 000
Total Equity and Debt	613 000	306 000	198 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	471 000	139 000	439 000
Other Income	0	0	0	0
Revenue	534 000	471 000	139 000	440 000
Cost of Goods Sold	0	0	177 000	304 000
Salary Costs	55 000	49 000	4 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	832 000	450 000	309 000	435 000
Operating Profit	−298 000	21 000	−170 000	5 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−293 000	25 000	−135 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	0
Real Eastate	0	97 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	105 000	3 000	3 000
Total Tangible Assets	105 000	203 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	2 355 000
Total Fixed Assets	105 000	203 000	41 000	2 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	1 000	−2 000	2 000
Total Current Assets	508 000	104 000	158 000	137 000
Total Assets	613 000	306 000	198 000	2 495 000
Total Equity	−158 000	130 000	1 371 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−579 000	−263 000	−1 098 000	1 251 000
Creditors	1 431 000	499 000	16 000	10 000
Unpaid Taxes	34 000	34 000	−55 000	−44 000
Dividends	0	0	0	0
Other Current Debt	−25 000	−2 000	−12 000	−7 000
Total Current Debt	1 351 000	439 000	−75 000	12 000
Total Equity and Debt	613 000	306 000	198 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,44 %	19,23 %	−9,85 %	−5,52 %
Debt-to-Equity Ratio	3,66	−2,02	−0,8	1,02
Operating Profit Margin	−55,81 %	4,46 %	−122,3 %	1,14 %
Current Ratio	0,38	0,24	−2,11	11,42
Quick Ratio	0,38	0,24	−2,11	11,42
Equity Ratio	−0,26	0,42	6,92	0,49
Gross Profit Margin	100 %	100 %	−27,34 %	30,91 %