SVEND TVEDT AS

4611 KRISTIANSAND S

Finances

Return on Equity

59,28 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 276 000	13 623 000	11 951 000	11 849 000
Net Income	2 085 000	1 716 000	1 879 000	2 257 000
Total Assets	5 316 000	3 815 000	5 432 000	6 178 000
Total Equity	3 517 000	1 482 000	3 559 000	4 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 276 000	13 623 000	11 951 000	11 849 000
Expenditure	10 538 000	11 353 000	9 500 000	8 909 000
Operating Profit	2 738 000	2 270 000	2 452 000	2 940 000
Financial Income	26 000	18 000	14 000	32 000
Financial Costs	96 000	83 000	59 000	75 000
Financial Balance	−70 000	−65 000	−45 000	−43 000
Earnings Before Tax	2 668 000	2 205 000	2 406 000	2 897 000
Tax	582 000	489 000	527 000	640 000
Net Income	2 085 000	1 716 000	1 879 000	2 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	872 000	748 000	673 000
Total Current Assets	4 938 000	2 943 000	4 683 000	5 506 000
Total Assets	5 316 000	3 815 000	5 432 000	6 178 000
Total Retained Equity	3 417 000	1 382 000	3 459 000	4 580 000
Total Equity	3 517 000	1 482 000	3 559 000	4 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 799 000	2 333 000	1 873 000	1 499 000
Total Equity and Debt	5 316 000	3 815 000	5 432 000	6 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 276 000	13 623 000	11 818 000	11 849 000
Other Income	0	0	132 000	0
Revenue	13 276 000	13 623 000	11 951 000	11 849 000
Cost of Goods Sold	3 753 000	4 640 000	3 891 000	3 172 000
Salary Costs	4 049 000	4 004 000	3 540 000	3 537 000
Depreciation	176 000	223 000	159 000	129 000
Impairment	0	0	0	0
Expenditure	10 538 000	11 353 000	9 500 000	8 909 000
Operating Profit	2 738 000	2 270 000	2 452 000	2 940 000
Financial Income	26 000	18 000	14 000	32 000
Financial Costs	96 000	83 000	59 000	75 000
Financial Balance	−70 000	−65 000	−45 000	−43 000
Dividends	0	335 000	0	0
Net Income	2 085 000	1 716 000	1 879 000	2 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	20 000	9 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	496 000	719 000	482 000
Total Tangible Assets	320 000	496 000	719 000	482 000
Total Fiancial Fixed Assets	21 000	355 000	21 000	171 000
Total Fixed Assets	378 000	872 000	748 000	673 000
Stock	1 259 000	1 125 000	1 245 000	1 293 000
Total Investments	0	0	0	0
Cash, Bank	3 241 000	1 127 000	3 037 000	3 806 000
Total Current Assets	4 938 000	2 943 000	4 683 000	5 506 000
Total Assets	5 316 000	3 815 000	5 432 000	6 178 000
Total Equity	3 517 000	1 482 000	3 559 000	4 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	416 000	500 000	−130 000
Unpaid Taxes	626 000	637 000	441 000	612 000
Dividends	0	335 000	0	0
Other Current Debt	431 000	445 000	416 000	379 000
Total Current Debt	1 799 000	2 333 000	1 873 000	1 499 000
Total Equity and Debt	5 316 000	3 815 000	5 432 000	6 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,28 %	115,79 %	52,8 %	48,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,62 %	16,66 %	20,52 %	24,81 %
Current Ratio	2,74	1,26	2,5	3,67
Quick Ratio	9,14	2,44	7,46	26,73
Equity Ratio	0,66	0,39	0,66	0,76
Gross Profit Margin	71,73 %	65,94 %	67,44 %	73,23 %