SVELA SAMDRIFT DA

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

17,55 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 755 000	5 148 000	4 951 000	5 471 000
Net Income	133 000	225 000	0	0
Total Assets	2 149 000	1 965 000	869 000	2 571 000
Total Equity	758 000	623 000	0	0

Income (NOK)	2021	2020	2019	2018
Revenue	5 755 000	5 148 000	4 951 000	5 471 000
Expenditure	3 687 000	3 494 000	3 373 000	3 522 000
Operating Profit	129 000	219 000	−226 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	133 000	225 000	0	0
Tax	0	0	0	0
Net Income	133 000	225 000	0	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	204 000	68 000	82 000	47 000
Total Current Assets	1 945 000	1 897 000	787 000	2 524 000
Total Assets	2 149 000	1 965 000	869 000	2 571 000
Total Retained Equity	0	0	0	0
Total Equity	758 000	623 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 391 000	1 342 000	476 000	1 971 000
Total Equity and Debt	2 148 000	1 965 000	869 000	2 571 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 186 000	4 587 000	0	0
Other Income	569 000	561 000	0	0
Revenue	5 755 000	5 148 000	4 951 000	5 471 000
Cost of Goods Sold	2 335 000	2 108 000	2 573 000	2 222 000
Salary Costs	1 400 000	1 400 000	800 000	1 300 000
Depreciation	−48 000	−14 000	0	0
Impairment	0	0	0	0
Expenditure	3 687 000	3 494 000	3 373 000	3 522 000
Operating Profit	129 000	219 000	−226 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	133 000	225 000	0	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	191 000	56 000	0	0
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	204 000	68 000	82 000	47 000
Stock	782 000	759 000	368 000	340 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 945 000	1 897 000	787 000	2 524 000
Total Assets	2 149 000	1 965 000	869 000	2 571 000
Total Equity	758 000	623 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 391 000	1 342 000	476 000	1 971 000
Total Equity and Debt	2 148 000	1 965 000	869 000	2 571 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,55 %	36,12 %	-	-
Debt-to-Equity Ratio	0	0	-	-
Operating Profit Margin	2,24 %	4,25 %	−4,56 %	0,4 %
Current Ratio	1,4	1,41	1,65	1,28
Quick Ratio	3,19	3,25	7,29	1,55
Equity Ratio	0,35	0,32	0	0
Gross Profit Margin	59,43 %	59,05 %	48,03 %	59,39 %