SVEDA INVEST AS

0283 OSLO

Finances

Return on Equity

62,59 %

Current Ratio

13,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 414 000	1 509 000	1 800 000	−12 000
Total Assets	2 388 000	2 831 000	3 700 000	2 464 000
Total Equity	2 259 000	2 695 000	3 572 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	814 000	0	5 000
Operating Profit	−21 000	−814 000	0	−5 000
Financial Income	1 550 000	2 330 000	1 800 000	0
Financial Costs	115 000	0	0	7 000
Financial Balance	1 435 000	2 330 000	1 800 000	−7 000
Earnings Before Tax	1 414 000	1 516 000	1 800 000	−12 000
Tax	1 000	8 000	0	0
Net Income	1 414 000	1 509 000	1 800 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	528 000	318 000	318 000
Total Current Assets	1 787 000	2 303 000	3 382 000	2 146 000
Total Assets	2 388 000	2 831 000	3 700 000	2 464 000
Total Retained Equity	2 049 000	2 485 000	3 362 000	1 626 000
Total Equity	2 259 000	2 695 000	3 572 000	1 836 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	128 000	136 000	128 000	628 000
Total Equity and Debt	2 388 000	2 831 000	3 700 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	814 000	0	5 000
Operating Profit	−21 000	−814 000	0	−5 000
Financial Income	1 550 000	2 330 000	1 800 000	0
Financial Costs	115 000	0	0	7 000
Financial Balance	1 435 000	2 330 000	1 800 000	−7 000
Dividends	1 800 000	0	0	400 000
Net Income	1 414 000	1 509 000	1 800 000	−12 000

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	601 000	528 000	318 000	318 000
Total Fixed Assets	601 000	528 000	318 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	74 000	0	0
Total Current Assets	1 787 000	2 303 000	3 382 000	2 146 000
Total Assets	2 388 000	2 831 000	3 700 000	2 464 000
Total Equity	2 259 000	2 695 000	3 572 000	1 836 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	0	400 000
Other Current Debt	128 000	128 000	128 000	128 000
Total Current Debt	128 000	136 000	128 000	628 000
Total Equity and Debt	2 388 000	2 831 000	3 700 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,59 %	55,99 %	50,39 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,96	16,93	26,42	3,42
Quick Ratio	13,96	16,93	26,42	3,42
Equity Ratio	0,95	0,95	0,97	0,75
Gross Profit Margin	-	-	-	-