SVINGEN LEGESENTER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 000	3 609 000	4 417 000	4 208 000
Net Income	0	−374 000	0	0
Total Assets	951 000	1 053 000	1 130 000	1 190 000
Total Equity	27 000	27 000	401 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 000	3 609 000	4 417 000	4 208 000
Expenditure	4 244 000	4 089 000	4 416 000	4 210 000
Operating Profit	0	−480 000	1 000	−2 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	0	−480 000	0	0
Tax	0	−106 000	0	0
Net Income	0	−374 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	248 000	151 000	161 000
Total Current Assets	669 000	805 000	979 000	1 029 000
Total Assets	951 000	1 053 000	1 130 000	1 190 000
Total Retained Equity	−223 000	−223 000	151 000	151 000
Total Equity	27 000	27 000	401 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	924 000	1 026 000	729 000	789 000
Total Equity and Debt	951 000	1 053 000	1 130 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	109 000	0
Other Income	4 244 000	3 607 000	4 308 000	4 208 000
Revenue	4 244 000	3 609 000	4 417 000	4 208 000
Cost of Goods Sold	398 000	244 000	295 000	388 000
Salary Costs	1 733 000	1 834 000	2 168 000	2 103 000
Depreciation	25 000	36 000	32 000	0
Impairment	0	0	0	0
Expenditure	4 244 000	4 089 000	4 416 000	4 210 000
Operating Profit	0	−480 000	1 000	−2 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	0	−374 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	124 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	124 000	132 000	142 000
Total Tangible Assets	158 000	124 000	132 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	248 000	151 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	826 000	877 000	899 000
Total Current Assets	669 000	805 000	979 000	1 029 000
Total Assets	951 000	1 053 000	1 130 000	1 190 000
Total Equity	27 000	27 000	401 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	170 000	125 000	233 000
Unpaid Taxes	58 000	84 000	74 000	90 000
Dividends	0	0	0	0
Other Current Debt	544 000	772 000	530 000	466 000
Total Current Debt	924 000	1 026 000	729 000	789 000
Total Equity and Debt	951 000	1 053 000	1 130 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1 385,19 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−13,3 %	0,02 %	−0,05 %
Current Ratio	0,72	0,78	1,34	1,3
Quick Ratio	0,72	0,78	1,34	1,3
Equity Ratio	0,03	0,03	0,35	0,34
Gross Profit Margin	90,62 %	93,24 %	93,32 %	90,78 %