SVOLVÆR DYR OG UTSTYR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

408,64 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	3 064 000	3 434 000	3 198 000
Net Income	−331 000	−67 000	−21 000	−18 000
Total Assets	693 000	762 000	617 000	657 000
Total Equity	−81 000	250 000	317 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	3 064 000	3 434 000	3 198 000
Expenditure	3 112 000	3 096 000	3 430 000	3 206 000
Operating Profit	−308 000	−32 000	5 000	−8 000
Financial Income	0	0	0	0
Financial Costs	23 000	35 000	26 000	11 000
Financial Balance	−23 000	−35 000	−26 000	−11 000
Earnings Before Tax	−331 000	−67 000	−21 000	−18 000
Tax	0	0	0	0
Net Income	−331 000	−67 000	−21 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	693 000	762 000	617 000	657 000
Total Assets	693 000	762 000	617 000	657 000
Total Retained Equity	−181 000	150 000	217 000	238 000
Total Equity	−81 000	250 000	317 000	338 000
Total Long-Term Debt	48 000	18 000	2 000	2 000
Total Current Debt	726 000	495 000	298 000	317 000
Total Equity and Debt	693 000	762 000	617 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 805 000	3 064 000	3 434 000	3 198 000
Other Income	0	0	0	0
Revenue	2 805 000	3 064 000	3 434 000	3 198 000
Cost of Goods Sold	1 659 000	1 701 000	2 068 000	1 837 000
Salary Costs	727 000	750 000	715 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 112 000	3 096 000	3 430 000	3 206 000
Operating Profit	−308 000	−32 000	5 000	−8 000
Financial Income	0	0	0	0
Financial Costs	23 000	35 000	26 000	11 000
Financial Balance	−23 000	−35 000	−26 000	−11 000
Dividends	0	0	0	0
Net Income	−331 000	−67 000	−21 000	−18 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	601 000	675 000	579 000	598 000
Total Investments	0	0	0	0
Cash, Bank	54 000	57 000	8 000	29 000
Total Current Assets	693 000	762 000	617 000	657 000
Total Assets	693 000	762 000	617 000	657 000
Total Equity	−81 000	250 000	317 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	18 000	2 000	2 000
Creditors	445 000	209 000	72 000	76 000
Unpaid Taxes	54 000	60 000	57 000	78 000
Dividends	0	0	0	0
Other Current Debt	226 000	225 000	169 000	163 000
Total Current Debt	726 000	495 000	298 000	317 000
Total Equity and Debt	693 000	762 000	617 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	408,64 %	−26,8 %	−6,62 %	−5,33 %
Debt-to-Equity Ratio	−0,59	0,07	0,01	0,01
Operating Profit Margin	−10,98 %	−1,04 %	0,15 %	−0,25 %
Current Ratio	0,95	1,54	2,07	2,07
Quick Ratio	5,54	−4,23	−2,2	−2,34
Equity Ratio	−0,12	0,33	0,51	0,51
Gross Profit Margin	40,86 %	44,48 %	39,78 %	42,56 %