SVEIN ROAR WISTVEN AS

9513 ALTA

Finances

Return on Equity

0,93 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 978 000	3 513 000	3 429 000	1 879 000
Net Income	53 000	123 000	143 000	−66 000
Total Assets	12 829 000	12 556 000	1 627 000	1 113 000
Total Equity	5 710 000	5 657 000	850 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 978 000	3 513 000	3 429 000	1 879 000
Expenditure	3 902 000	3 352 000	3 253 000	1 943 000
Operating Profit	77 000	161 000	176 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	3 000	6 000	6 000
Financial Balance	−9 000	−3 000	−6 000	−5 000
Earnings Before Tax	68 000	158 000	170 000	−69 000
Tax	15 000	35 000	27 000	−3 000
Net Income	53 000	123 000	143 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 492 000	10 940 000	184 000	110 000
Total Current Assets	1 337 000	1 617 000	1 443 000	1 002 000
Total Assets	12 829 000	12 556 000	1 627 000	1 113 000
Total Retained Equity	53 000	0	750 000	607 000
Total Equity	5 710 000	5 657 000	850 000	707 000
Total Long-Term Debt	6 593 000	2 005 000	4 000	0
Total Current Debt	525 000	4 895 000	774 000	405 000
Total Equity and Debt	12 829 000	12 556 000	1 627 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 308 000	3 306 000	3 351 000	1 746 000
Other Income	−330 000	208 000	78 000	134 000
Revenue	3 978 000	3 513 000	3 429 000	1 879 000
Cost of Goods Sold	2 500 000	2 162 000	1 919 000	639 000
Salary Costs	584 000	469 000	639 000	543 000
Depreciation	190 000	88 000	33 000	60 000
Impairment	0	0	0	0
Expenditure	3 902 000	3 352 000	3 253 000	1 943 000
Operating Profit	77 000	161 000	176 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	3 000	6 000	6 000
Financial Balance	−9 000	−3 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	53 000	123 000	143 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 512 000	1 606 000	0	0
Fixtures	751 000	29 000	62 000	95 000
Total Tangible Assets	2 263 000	1 636 000	62 000	95 000
Total Fiancial Fixed Assets	9 229 000	9 304 000	122 000	15 000
Total Fixed Assets	11 492 000	10 940 000	184 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	751 000	1 302 000	444 000
Total Current Assets	1 337 000	1 617 000	1 443 000	1 002 000
Total Assets	12 829 000	12 556 000	1 627 000	1 113 000
Total Equity	5 710 000	5 657 000	850 000	707 000
Short-Term Group Debt	0	4 480 000	0	0
Total Long-Term Debt	6 593 000	2 005 000	4 000	0
Creditors	112 000	217 000	121 000	151 000
Unpaid Taxes	149 000	126 000	157 000	41 000
Dividends	0	0	0	0
Other Current Debt	264 000	71 000	472 000	214 000
Total Current Debt	525 000	4 895 000	774 000	405 000
Total Equity and Debt	12 829 000	12 556 000	1 627 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	2,17 %	16,82 %	−9,34 %
Debt-to-Equity Ratio	1,15	0,35	0	0
Operating Profit Margin	1,94 %	4,58 %	5,13 %	−3,35 %
Current Ratio	2,55	0,33	1,86	2,47
Quick Ratio	2,55	0,33	1,86	2,47
Equity Ratio	0,45	0,45	0,52	0,64
Gross Profit Margin	37,15 %	38,46 %	44,04 %	65,99 %