SVEISN AS

6490 EIDE

Finances

Share Ownership

Return on Equity

85,01 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 173 000	3 915 000	3 349 000	3 475 000
Net Income	312 000	32 000	65 000	8 000
Total Assets	1 331 000	1 209 000	1 119 000	978 000
Total Equity	367 000	225 000	192 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 173 000	3 915 000	3 349 000	3 475 000
Expenditure	3 718 000	3 818 000	3 226 000	3 448 000
Operating Profit	454 000	97 000	123 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	55 000	39 000	17 000
Financial Balance	−54 000	−55 000	−39 000	−17 000
Earnings Before Tax	401 000	42 000	84 000	11 000
Tax	88 000	9 000	19 000	3 000
Net Income	312 000	32 000	65 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	121 000	143 000	163 000
Total Current Assets	1 230 000	1 088 000	975 000	814 000
Total Assets	1 331 000	1 209 000	1 119 000	978 000
Total Retained Equity	337 000	125 000	92 000	185 000
Total Equity	367 000	225 000	192 000	285 000
Total Long-Term Debt	256 000	17 000	19 000	50 000
Total Current Debt	708 000	968 000	908 000	643 000
Total Equity and Debt	1 331 000	1 209 000	1 119 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 159 000	3 908 000	3 414 000	3 475 000
Other Income	14 000	7 000	−65 000	0
Revenue	4 173 000	3 915 000	3 349 000	3 475 000
Cost of Goods Sold	744 000	649 000	550 000	465 000
Salary Costs	2 165 000	2 467 000	2 020 000	2 311 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 718 000	3 818 000	3 226 000	3 448 000
Operating Profit	454 000	97 000	123 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	55 000	39 000	17 000
Financial Balance	−54 000	−55 000	−39 000	−17 000
Dividends	100 000	0	158 000	298 000
Net Income	312 000	32 000	65 000	8 000

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	101 000	121 000	142 000	162 000
Total Tangible Assets	101 000	121 000	142 000	162 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	101 000	121 000	143 000	163 000
Stock	803 000	834 000	743 000	731 000
Total Investments	0	0	0	0
Cash, Bank	332 000	134 000	139 000	4 000
Total Current Assets	1 230 000	1 088 000	975 000	814 000
Total Assets	1 331 000	1 209 000	1 119 000	978 000
Total Equity	367 000	225 000	192 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	17 000	19 000	50 000
Creditors	91 000	112 000	65 000	69 000
Unpaid Taxes	295 000	307 000	276 000	292 000
Dividends	100 000	0	158 000	298 000
Other Current Debt	219 000	238 000	247 000	258 000
Total Current Debt	708 000	968 000	908 000	643 000
Total Equity and Debt	1 331 000	1 209 000	1 119 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,01 %	14,22 %	33,85 %	2,81 %
Debt-to-Equity Ratio	0,7	0,08	0,1	0,18
Operating Profit Margin	10,88 %	2,48 %	3,67 %	0,78 %
Current Ratio	1,74	1,12	1,07	1,27
Quick Ratio	−12,95	8,12	5,91	−9,25
Equity Ratio	0,28	0,19	0,17	0,29
Gross Profit Margin	82,17 %	83,42 %	83,58 %	86,62 %