SVOLVÆR TREND AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

40,73 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 643 000	7 138 000	6 146 000	5 496 000
Net Income	433 000	400 000	563 000	−333 000
Total Assets	2 330 000	2 137 000	1 427 000	1 459 000
Total Equity	1 063 000	630 000	230 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 643 000	7 138 000	6 146 000	5 496 000
Expenditure	7 080 000	6 705 000	5 511 000	5 743 000
Operating Profit	563 000	432 000	634 000	−246 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	17 000	33 000	75 000	90 000
Financial Balance	−17 000	−32 000	−72 000	−87 000
Earnings Before Tax	547 000	400 000	563 000	−333 000
Tax	114 000	0	0	0
Net Income	433 000	400 000	563 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	96 000	176 000	233 000
Total Current Assets	2 263 000	2 041 000	1 250 000	1 227 000
Total Assets	2 330 000	2 137 000	1 427 000	1 459 000
Total Retained Equity	963 000	530 000	130 000	−433 000
Total Equity	1 063 000	630 000	230 000	−333 000
Total Long-Term Debt	0	68 000	205 000	270 000
Total Current Debt	1 267 000	1 438 000	992 000	1 522 000
Total Equity and Debt	2 330 000	2 137 000	1 427 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 643 000	7 138 000	6 096 000	5 496 000
Other Income	0	0	50 000	0
Revenue	7 643 000	7 138 000	6 146 000	5 496 000
Cost of Goods Sold	4 118 000	3 527 000	3 102 000	3 097 000
Salary Costs	1 598 000	1 647 000	1 346 000	1 507 000
Depreciation	29 000	80 000	80 000	113 000
Impairment	0	0	0	0
Expenditure	7 080 000	6 705 000	5 511 000	5 743 000
Operating Profit	563 000	432 000	634 000	−246 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	17 000	33 000	75 000	90 000
Financial Balance	−17 000	−32 000	−72 000	−87 000
Dividends	0	0	0	0
Net Income	433 000	400 000	563 000	−333 000

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	67 000	96 000	176 000	233 000
Total Tangible Assets	67 000	96 000	176 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	96 000	176 000	233 000
Stock	1 907 000	1 488 000	1 117 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	299 000	506 000	114 000	58 000
Total Current Assets	2 263 000	2 041 000	1 250 000	1 227 000
Total Assets	2 330 000	2 137 000	1 427 000	1 459 000
Total Equity	1 063 000	630 000	230 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	205 000	270 000
Creditors	255 000	580 000	213 000	580 000
Unpaid Taxes	293 000	237 000	225 000	202 000
Dividends	0	0	0	0
Other Current Debt	605 000	622 000	516 000	520 000
Total Current Debt	1 267 000	1 438 000	992 000	1 522 000
Total Equity and Debt	2 330 000	2 137 000	1 427 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,73 %	63,49 %	244,78 %	100 %
Debt-to-Equity Ratio	0	0,11	0,89	−0,81
Operating Profit Margin	7,37 %	6,05 %	10,32 %	−4,48 %
Current Ratio	1,79	1,42	1,26	0,81
Quick Ratio	−3,54	−40,82	−10	2,55
Equity Ratio	0,46	0,29	0,16	−0,23
Gross Profit Margin	46,12 %	50,59 %	49,53 %	43,65 %