SVINGEN GRILL AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

138,3 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	98 000	85 000	100 000
Net Income	65 000	61 000	30 000	−1 000
Total Assets	147 000	127 000	82 000	126 000
Total Equity	47 000	42 000	32 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	98 000	85 000	100 000
Expenditure	20 000	21 000	47 000	102 000
Operating Profit	83 000	78 000	38 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	83 000	78 000	38 000	−2 000
Tax	18 000	17 000	8 000	0
Net Income	65 000	61 000	30 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	36 000	42 000	70 000
Total Current Assets	112 000	91 000	40 000	56 000
Total Assets	147 000	127 000	82 000	126 000
Total Retained Equity	17 000	12 000	2 000	1 000
Total Equity	47 000	42 000	32 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	85 000	50 000	95 000
Total Equity and Debt	147 000	127 000	82 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	98 000	85 000	100 000
Other Income	0	0	0	0
Revenue	103 000	98 000	85 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	0	0	0
Depreciation	0	0	20 000	25 000
Impairment	0	0	0	0
Expenditure	20 000	21 000	47 000	102 000
Operating Profit	83 000	78 000	38 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	60 000	50 000	29 000	0
Net Income	65 000	61 000	30 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	29 000	35 000	44 000
Real Eastate	7 000	7 000	7 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	7 000	7 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	36 000	42 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	90 000	39 000	48 000
Total Current Assets	112 000	91 000	40 000	56 000
Total Assets	147 000	127 000	82 000	126 000
Total Equity	47 000	42 000	32 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	21 000	16 000	24 000
Dividends	60 000	50 000	29 000	0
Other Current Debt	1 000	3 000	5 000	71 000
Total Current Debt	100 000	85 000	50 000	95 000
Total Equity and Debt	147 000	127 000	82 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,3 %	145,24 %	93,75 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,58 %	79,59 %	44,71 %	−1 %
Current Ratio	1,12	1,07	0,8	0,59
Quick Ratio	1,12	1,07	0,8	0,59
Equity Ratio	0,32	0,33	0,39	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %