SVANELABORATORIET AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 048 000	6 623 000	5 200 000	4 594 000
Net Income	2 876 000	3 137 000	2 130 000	1 997 000
Total Assets	13 071 000	10 942 000	8 174 000	6 702 000
Total Equity	12 051 000	9 175 000	6 038 000	5 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 048 000	6 623 000	5 200 000	4 594 000
Expenditure	3 424 000	2 623 000	2 517 000	2 123 000
Operating Profit	3 624 000	3 999 000	2 684 000	2 472 000
Financial Income	63 000	22 000	47 000	89 000
Financial Costs	0	0	0	1 000
Financial Balance	63 000	22 000	47 000	88 000
Earnings Before Tax	3 687 000	4 021 000	2 731 000	2 561 000
Tax	811 000	885 000	601 000	564 000
Net Income	2 876 000	3 137 000	2 130 000	1 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	685 000	122 000	87 000
Total Current Assets	12 628 000	10 257 000	8 053 000	6 615 000
Total Assets	13 071 000	10 942 000	8 174 000	6 702 000
Total Retained Equity	12 021 000	9 145 000	6 008 000	5 878 000
Total Equity	12 051 000	9 175 000	6 038 000	5 908 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 020 000	1 767 000	2 135 000	794 000
Total Equity and Debt	13 071 000	10 942 000	8 174 000	6 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 048 000	6 623 000	5 200 000	4 594 000
Other Income	0	0	0	0
Revenue	7 048 000	6 623 000	5 200 000	4 594 000
Cost of Goods Sold	2 104 000	1 800 000	1 117 000	879 000
Salary Costs	0	0	0	215 000
Depreciation	29 000	29 000	23 000	35 000
Impairment	0	0	0	0
Expenditure	3 424 000	2 623 000	2 517 000	2 123 000
Operating Profit	3 624 000	3 999 000	2 684 000	2 472 000
Financial Income	63 000	22 000	47 000	89 000
Financial Costs	0	0	0	1 000
Financial Balance	63 000	22 000	47 000	88 000
Dividends	0	0	2 000 000	3 000 000
Net Income	2 876 000	3 137 000	2 130 000	1 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	92 000	122 000	87 000
Total Tangible Assets	63 000	92 000	122 000	87 000
Total Fiancial Fixed Assets	377 000	593 000	0	0
Total Fixed Assets	443 000	685 000	122 000	87 000
Stock	998 000	1 161 000	644 000	506 000
Total Investments	0	0	0	0
Cash, Bank	11 297 000	8 530 000	7 038 000	5 735 000
Total Current Assets	12 628 000	10 257 000	8 053 000	6 615 000
Total Assets	13 071 000	10 942 000	8 174 000	6 702 000
Total Equity	12 051 000	9 175 000	6 038 000	5 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	207 000	38 000	535 000	37 000
Unpaid Taxes	0	103 000	0	0
Dividends	0	0	2 000 000	3 000 000
Other Current Debt	0	741 000	0	190 000
Total Current Debt	1 020 000	1 767 000	2 135 000	794 000
Total Equity and Debt	13 071 000	10 942 000	8 174 000	6 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	34,19 %	35,28 %	33,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,42 %	60,38 %	51,62 %	53,81 %
Current Ratio	12,38	5,8	3,77	8,33
Quick Ratio	574	16,93	5,4	22,97
Equity Ratio	0,92	0,84	0,74	0,88
Gross Profit Margin	70,15 %	72,82 %	78,52 %	80,87 %