SVETI AS

0686 OSLO

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	1 329 000	983 000	0
Net Income	346 000	958 000	766 000	−32 000
Total Assets	1 485 000	2 312 000	1 682 000	540 000
Total Equity	1 346 000	1 900 000	1 142 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	1 329 000	983 000	0
Expenditure	131 000	98 000	51 000	40 000
Operating Profit	443 000	1 231 000	932 000	−40 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	1 000	8 000
Earnings Before Tax	444 000	1 228 000	934 000	−32 000
Tax	98 000	270 000	167 000	0
Net Income	346 000	958 000	766 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	818 000	22 000	0
Total Current Assets	708 000	1 494 000	1 660 000	540 000
Total Assets	1 485 000	2 312 000	1 682 000	540 000
Total Retained Equity	1 169 000	1 723 000	965 000	199 000
Total Equity	1 346 000	1 900 000	1 142 000	375 000
Total Long-Term Debt	3 000	4 000	1 000	0
Total Current Debt	136 000	409 000	539 000	165 000
Total Equity and Debt	1 485 000	2 312 000	1 682 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	1 329 000	983 000	0
Other Income	27 000	0	0	0
Revenue	574 000	1 329 000	983 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	29 000	1 000	0
Impairment	0	0	0	0
Expenditure	131 000	98 000	51 000	40 000
Operating Profit	443 000	1 231 000	932 000	−40 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	0	3 000	0	0
Financial Balance	1 000	−3 000	1 000	8 000
Dividends	900 000	200 000	0	0
Net Income	346 000	958 000	766 000	−32 000

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	114 000	147 000	0	0
Fixtures	7 000	15 000	22 000	0
Total Tangible Assets	121 000	162 000	22 000	0
Total Fiancial Fixed Assets	656 000	656 000	0	0
Total Fixed Assets	777 000	818 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	1 268 000	1 109 000	540 000
Total Current Assets	708 000	1 494 000	1 660 000	540 000
Total Assets	1 485 000	2 312 000	1 682 000	540 000
Total Equity	1 346 000	1 900 000	1 142 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	1 000	0
Creditors	0	0	13 000	0
Unpaid Taxes	35 000	16 000	240 000	0
Dividends	900 000	200 000	0	0
Other Current Debt	3 000	125 000	120 000	165 000
Total Current Debt	136 000	409 000	539 000	165 000
Total Equity and Debt	1 485 000	2 312 000	1 682 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	50,42 %	67,08 %	−8,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,18 %	92,63 %	94,81 %	-
Current Ratio	5,21	3,65	3,08	3,27
Quick Ratio	5,21	3,65	3,08	3,27
Equity Ratio	0,91	0,82	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	-