SVENDSEN EKSOS SKIEN AS

3735 SKIEN

Finances

Return on Equity

−93,6 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 356 000	6 321 000	6 044 000	6 333 000
Net Income	−848 000	259 000	221 000	107 000
Total Assets	1 667 000	2 524 000	2 279 000	2 170 000
Total Equity	906 000	1 754 000	1 495 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 356 000	6 321 000	6 044 000	6 333 000
Expenditure	5 669 000	5 979 000	5 973 000	6 176 000
Operating Profit	−312 000	342 000	70 000	158 000
Financial Income	0	3 000	221 000	2 000
Financial Costs	606 000	13 000	8 000	24 000
Financial Balance	−606 000	−10 000	213 000	−22 000
Earnings Before Tax	−918 000	332 000	283 000	137 000
Tax	−70 000	73 000	62 000	30 000
Net Income	−848 000	259 000	221 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	841 000	891 000	1 036 000
Total Current Assets	1 423 000	1 683 000	1 388 000	1 134 000
Total Assets	1 667 000	2 524 000	2 279 000	2 170 000
Total Retained Equity	−522 000	326 000	67 000	−154 000
Total Equity	906 000	1 754 000	1 495 000	1 274 000
Total Long-Term Debt	59 000	98 000	0	102 000
Total Current Debt	702 000	672 000	785 000	794 000
Total Equity and Debt	1 667 000	2 524 000	2 279 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 356 000	6 263 000	5 882 000	6 333 000
Other Income	0	58 000	162 000	0
Revenue	5 356 000	6 321 000	6 044 000	6 333 000
Cost of Goods Sold	1 950 000	2 281 000	2 294 000	2 225 000
Salary Costs	1 486 000	1 535 000	1 649 000	1 925 000
Depreciation	70 000	96 000	82 000	97 000
Impairment	0	0	0	0
Expenditure	5 669 000	5 979 000	5 973 000	6 176 000
Operating Profit	−312 000	342 000	70 000	158 000
Financial Income	0	3 000	221 000	2 000
Financial Costs	606 000	13 000	8 000	24 000
Financial Balance	−606 000	−10 000	213 000	−22 000
Dividends	0	0	0	0
Net Income	−848 000	259 000	221 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	47 000	116 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	197 000	177 000	259 000
Total Tangible Assets	127 000	197 000	177 000	259 000
Total Fiancial Fixed Assets	0	598 000	598 000	598 000
Total Fixed Assets	244 000	841 000	891 000	1 036 000
Stock	536 000	592 000	687 000	662 000
Total Investments	0	0	0	0
Cash, Bank	490 000	681 000	135 000	131 000
Total Current Assets	1 423 000	1 683 000	1 388 000	1 134 000
Total Assets	1 667 000	2 524 000	2 279 000	2 170 000
Total Equity	906 000	1 754 000	1 495 000	1 274 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	59 000	98 000	0	102 000
Creditors	460 000	369 000	400 000	379 000
Unpaid Taxes	88 000	110 000	166 000	138 000
Dividends	0	0	0	0
Other Current Debt	138 000	190 000	219 000	278 000
Total Current Debt	702 000	672 000	785 000	794 000
Total Equity and Debt	1 667 000	2 524 000	2 279 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,6 %	14,77 %	14,78 %	8,4 %
Debt-to-Equity Ratio	0,07	0,06	0	0,08
Operating Profit Margin	−5,83 %	5,41 %	1,16 %	2,49 %
Current Ratio	2,03	2,5	1,77	1,43
Quick Ratio	8,57	21,04	14,16	8,59
Equity Ratio	0,54	0,69	0,66	0,59
Gross Profit Margin	63,59 %	63,91 %	62,05 %	64,87 %