SVENDSEN GLASS AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	3 671 000	4 459 000	4 908 000
Net Income	256 000	−131 000	−304 000	129 000
Total Assets	1 029 000	707 000	1 113 000	1 498 000
Total Equity	460 000	204 000	334 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	3 671 000	4 459 000	4 908 000
Expenditure	4 167 000	3 799 000	4 760 000	4 610 000
Operating Profit	259 000	−128 000	−302 000	298 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Earnings Before Tax	256 000	−131 000	−304 000	294 000
Tax	0	0	0	165 000
Net Income	256 000	−131 000	−304 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	56 000	80 000	105 000
Total Current Assets	998 000	651 000	1 032 000	1 393 000
Total Assets	1 029 000	707 000	1 113 000	1 498 000
Total Retained Equity	−40 000	−296 000	−166 000	139 000
Total Equity	460 000	204 000	334 000	639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	503 000	778 000	859 000
Total Equity and Debt	1 029 000	707 000	1 113 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 426 000	3 671 000	4 459 000	4 908 000
Other Income	0	0	0	0
Revenue	4 426 000	3 671 000	4 459 000	4 908 000
Cost of Goods Sold	2 207 000	1 633 000	2 513 000	2 640 000
Salary Costs	1 360 000	1 553 000	1 659 000	1 432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 167 000	3 799 000	4 760 000	4 610 000
Operating Profit	259 000	−128 000	−302 000	298 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	256 000	−131 000	−304 000	129 000

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	31 000	56 000	80 000	105 000
Total Fixed Assets	31 000	56 000	80 000	105 000
Stock	167 000	91 000	115 000	64 000
Total Investments	0	0	0	0
Cash, Bank	333 000	177 000	477 000	71 000
Total Current Assets	998 000	651 000	1 032 000	1 393 000
Total Assets	1 029 000	707 000	1 113 000	1 498 000
Total Equity	460 000	204 000	334 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	114 000	284 000	190 000
Unpaid Taxes	209 000	165 000	186 000	265 000
Dividends	0	0	0	0
Other Current Debt	213 000	224 000	309 000	252 000
Total Current Debt	569 000	503 000	778 000	859 000
Total Equity and Debt	1 029 000	707 000	1 113 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,65 %	−64,22 %	−91,02 %	20,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,85 %	−3,49 %	−6,77 %	6,07 %
Current Ratio	1,75	1,29	1,33	1,62
Quick Ratio	2,48	1,58	1,56	1,75
Equity Ratio	0,45	0,29	0,3	0,43
Gross Profit Margin	50,14 %	55,52 %	43,64 %	46,21 %