SVINGEN KAFE HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

−12,48 %

Current Ratio

778

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−194 000	272 000	138 000	112 000
Total Assets	1 556 000	1 750 000	1 477 000	1 338 000
Total Equity	1 554 000	1 749 000	1 476 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	10 000	9 000
Operating Profit	−11 000	−9 000	−10 000	−9 000
Financial Income	6 000	282 000	148 000	121 000
Financial Costs	190 000	0	0	0
Financial Balance	−184 000	282 000	148 000	121 000
Earnings Before Tax	−194 000	272 000	138 000	112 000
Tax	0	0	0	0
Net Income	−194 000	272 000	138 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 556 000	1 750 000	1 477 000	1 338 000
Total Assets	1 556 000	1 750 000	1 477 000	1 338 000
Total Retained Equity	−390 000	−195 000	−468 000	−606 000
Total Equity	1 554 000	1 749 000	1 476 000	1 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	1 000	0
Total Equity and Debt	1 556 000	1 750 000	1 477 000	1 338 000

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	11 000	9 000	10 000	9 000
Operating Profit	−11 000	−9 000	−10 000	−9 000
Financial Income	6 000	282 000	148 000	121 000
Financial Costs	190 000	0	0	0
Financial Balance	−184 000	282 000	148 000	121 000
Dividends	0	0	0	0
Net Income	−194 000	272 000	138 000	112 000

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	0	0	0	0
Total Investments	1 107 000	1 297 000	1 019 000	876 000
Cash, Bank	449 000	453 000	458 000	462 000
Total Current Assets	1 556 000	1 750 000	1 477 000	1 338 000
Total Assets	1 556 000	1 750 000	1 477 000	1 338 000
Total Equity	1 554 000	1 749 000	1 476 000	1 338 000
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	2 000	1 000	1 000	0
Total Current Debt	2 000	1 000	1 000	0
Total Equity and Debt	1 556 000	1 750 000	1 477 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,48 %	15,55 %	9,35 %	8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	778	1 750	1 477	-
Quick Ratio	778	1 750	1 477	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-