SVEMOR FRITIDSSENTER AS

7072 HEIMDAL

Finances

Return on Equity

−27,87 %

Current Ratio

10,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	5 604 000	10 370 000	7 610 000
Net Income	−731 000	−171 000	−131 000	−203 000
Total Assets	2 898 000	3 645 000	4 447 000	4 836 000
Total Equity	2 623 000	3 354 000	3 525 000	3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	5 604 000	10 370 000	7 610 000
Expenditure	3 281 000	5 806 000	10 491 000	7 822 000
Operating Profit	−659 000	−201 000	−121 000	−211 000
Financial Income	413 000	1 000	0	1 000
Financial Costs	614 000	19 000	47 000	50 000
Financial Balance	−201 000	−18 000	−47 000	−49 000
Earnings Before Tax	−860 000	−219 000	−168 000	−261 000
Tax	−128 000	−48 000	−37 000	−57 000
Net Income	−731 000	−171 000	−131 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	230 000	293 000	293 000
Total Current Assets	2 732 000	3 415 000	4 153 000	4 543 000
Total Assets	2 898 000	3 645 000	4 447 000	4 836 000
Total Retained Equity	2 521 000	3 252 000	3 423 000	3 554 000
Total Equity	2 623 000	3 354 000	3 525 000	3 656 000
Total Long-Term Debt	14 000	142 000	190 000	119 000
Total Current Debt	262 000	148 000	731 000	1 061 000
Total Equity and Debt	2 898 000	3 645 000	4 447 000	4 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 622 000	5 601 000	9 908 000	7 488 000
Other Income	0	2 000	462 000	122 000
Revenue	2 622 000	5 604 000	10 370 000	7 610 000
Cost of Goods Sold	1 917 000	4 264 000	8 936 000	6 403 000
Salary Costs	781 000	796 000	660 000	651 000
Depreciation	64 000	64 000	17 000	164 000
Impairment	0	0	0	0
Expenditure	3 281 000	5 806 000	10 491 000	7 822 000
Operating Profit	−659 000	−201 000	−121 000	−211 000
Financial Income	413 000	1 000	0	1 000
Financial Costs	614 000	19 000	47 000	50 000
Financial Balance	−201 000	−18 000	−47 000	−49 000
Dividends	0	0	0	0
Net Income	−731 000	−171 000	−131 000	−203 000

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	161 000	219 000	277 000	0
Fixtures	5 000	11 000	17 000	293 000
Total Tangible Assets	166 000	230 000	293 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	230 000	293 000	293 000
Stock	862 000	1 799 000	3 925 000	4 317 000
Total Investments	1 410 000	0	0	0
Cash, Bank	442 000	1 599 000	41 000	17 000
Total Current Assets	2 732 000	3 415 000	4 153 000	4 543 000
Total Assets	2 898 000	3 645 000	4 447 000	4 836 000
Total Equity	2 623 000	3 354 000	3 525 000	3 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	142 000	190 000	119 000
Creditors	28 000	53 000	27 000	31 000
Unpaid Taxes	48 000	25 000	39 000	41 000
Dividends	0	0	0	0
Other Current Debt	122 000	70 000	94 000	223 000
Total Current Debt	262 000	148 000	731 000	1 061 000
Total Equity and Debt	2 898 000	3 645 000	4 447 000	4 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,87 %	−5,1 %	−3,72 %	−5,55 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,03
Operating Profit Margin	−25,13 %	−3,59 %	−1,17 %	−2,77 %
Current Ratio	10,43	23,07	5,68	4,28
Quick Ratio	−4,55	−2,07	−1,3	−1,4
Equity Ratio	0,91	0,92	0,79	0,76
Gross Profit Margin	26,89 %	23,91 %	13,83 %	15,86 %