SVINGO AS

1179 OSLO

Finances

Return on Equity

0,95 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	170 000
Net Income	16 000	−200 000	−130 000	−42 000
Total Assets	1 787 000	1 740 000	1 562 000	1 861 000
Total Equity	1 690 000	1 674 000	1 874 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	170 000
Expenditure	42 000	102 000	125 000	224 000
Operating Profit	−42 000	−102 000	−125 000	−54 000
Financial Income	58 000	254 000	0	0
Financial Costs	0	91 000	0	0
Financial Balance	58 000	163 000	0	0
Earnings Before Tax	16 000	61 000	−125 000	−54 000
Tax	0	261 000	5 000	−12 000
Net Income	16 000	−200 000	−130 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 449 000	1 391 000	1 602 000	1 471 000
Total Current Assets	338 000	349 000	−40 000	390 000
Total Assets	1 787 000	1 740 000	1 562 000	1 861 000
Total Retained Equity	1 590 000	1 574 000	1 774 000	1 913 000
Total Equity	1 690 000	1 674 000	1 874 000	2 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	66 000	−312 000	−152 000
Total Equity and Debt	1 787 000	1 740 000	1 562 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	170 000
Other Income	0	0	0	0
Revenue	0	0	0	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	102 000	125 000	224 000
Operating Profit	−42 000	−102 000	−125 000	−54 000
Financial Income	58 000	254 000	0	0
Financial Costs	0	91 000	0	0
Financial Balance	58 000	163 000	0	0
Dividends	0	0	0	0
Net Income	16 000	−200 000	−130 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	261 000	233 000
Real Eastate	642 000	642 000	642 000	642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	642 000	642 000	642 000	642 000
Total Fiancial Fixed Assets	807 000	749 000	699 000	595 000
Total Fixed Assets	1 449 000	1 391 000	1 602 000	1 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	54 000	227 000
Total Current Assets	338 000	349 000	−40 000	390 000
Total Assets	1 787 000	1 740 000	1 562 000	1 861 000
Total Equity	1 690 000	1 674 000	1 874 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	17 000	105 000
Unpaid Taxes	0	0	−314 000	−286 000
Dividends	0	0	0	0
Other Current Debt	97 000	66 000	−15 000	29 000
Total Current Debt	97 000	66 000	−312 000	−152 000
Total Equity and Debt	1 787 000	1 740 000	1 562 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−11,95 %	−6,94 %	−2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−31,76 %
Current Ratio	3,48	5,29	0,13	−2,57
Quick Ratio	3,48	5,29	0,13	−2,57
Equity Ratio	0,95	0,96	1,2	1,08
Gross Profit Margin	-	-	-	100 %