company

SVEUM INVEST AS

2008 FJERDINGBY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−89,09 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	2 265 000	2 475 000	2 355 000
Net Income	98 000	232 000	−168 000	38 000
Total Assets	320 000	253 000	404 000	323 000
Total Equity	−110 000	−208 000	−440 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	2 265 000	2 475 000	2 355 000
Expenditure	1 657 000	1 968 000	2 630 000	2 278 000
Operating Profit	131 000	296 000	−155 000	77 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	18 000	25 000
Financial Balance	−6 000	−12 000	−18 000	−25 000
Earnings Before Tax	125 000	283 000	−174 000	53 000
Tax	28 000	52 000	−5 000	14 000
Net Income	98 000	232 000	−168 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	49 000	102 000	92 000
Total Current Assets	279 000	204 000	302 000	231 000
Total Assets	320 000	253 000	404 000	323 000
Total Retained Equity	−214 000	−312 000	−544 000	−375 000
Total Equity	−110 000	−208 000	−440 000	−271 000
Total Long-Term Debt	38 000	150 000	263 000	375 000
Total Current Debt	392 000	311 000	581 000	219 000
Total Equity and Debt	320 000	253 000	404 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	2 265 000	2 475 000	2 355 000
Other Income	0	0	0	0
Revenue	1 788 000	2 265 000	2 475 000	2 355 000
Cost of Goods Sold	477 000	599 000	692 000	628 000
Salary Costs	944 000	1 086 000	1 512 000	1 089 000
Depreciation	32 000	29 000	26 000	11 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 968 000	2 630 000	2 278 000
Operating Profit	131 000	296 000	−155 000	77 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	18 000	25 000
Financial Balance	−6 000	−12 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	98 000	232 000	−168 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	29 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	44 000	73 000	68 000
Total Tangible Assets	32 000	44 000	73 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	49 000	102 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	77 000	154 000	137 000
Total Current Assets	279 000	204 000	302 000	231 000
Total Assets	320 000	253 000	404 000	323 000
Total Equity	−110 000	−208 000	−440 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	150 000	263 000	375 000
Creditors	14 000	5 000	37 000	1 000
Unpaid Taxes	116 000	142 000	193 000	99 000
Dividends	0	0	0	0
Other Current Debt	141 000	135 000	351 000	106 000
Total Current Debt	392 000	311 000	581 000	219 000
Total Equity and Debt	320 000	253 000	404 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,09 %	−111,54 %	38,18 %	−14,02 %
Debt-to-Equity Ratio	−0,35	−0,72	−0,6	−1,38
Operating Profit Margin	7,33 %	13,07 %	−6,26 %	3,27 %
Current Ratio	0,71	0,66	0,52	1,05
Quick Ratio	0,71	0,66	0,52	1,05
Equity Ratio	−0,34	−0,82	−1,09	−0,84
Gross Profit Margin	73,32 %	73,55 %	72,04 %	73,33 %

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