SVAL RÅDGIVNING AS

4163 TALGJE

Finances

Return on Equity

1 388,36 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 836 000	10 082 000	9 567 000	9 842 000
Net Income	2 624 000	2 688 000	2 232 000	2 122 000
Total Assets	5 056 000	5 403 000	5 116 000	4 232 000
Total Equity	189 000	199 000	183 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 836 000	10 082 000	9 567 000	9 842 000
Expenditure	6 471 000	6 632 000	6 700 000	7 118 000
Operating Profit	3 364 000	3 449 000	2 867 000	2 724 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	4 000	1 000	−1 000	0
Earnings Before Tax	3 369 000	3 450 000	2 866 000	2 725 000
Tax	745 000	763 000	635 000	603 000
Net Income	2 624 000	2 688 000	2 232 000	2 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 056 000	5 403 000	5 116 000	4 232 000
Total Assets	5 056 000	5 403 000	5 116 000	4 232 000
Total Retained Equity	23 000	33 000	28 000	153 000
Total Equity	189 000	199 000	183 000	308 000
Total Long-Term Debt	4 000	4 000	4 000	3 000
Total Current Debt	4 863 000	5 201 000	4 928 000	3 920 000
Total Equity and Debt	5 056 000	5 403 000	5 116 000	4 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 836 000	10 082 000	9 567 000	9 842 000
Other Income	0	0	0	0
Revenue	9 836 000	10 082 000	9 567 000	9 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 549 000	5 680 000	5 665 000	5 348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 471 000	6 632 000	6 700 000	7 118 000
Operating Profit	3 364 000	3 449 000	2 867 000	2 724 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	4 000	1 000	−1 000	0
Dividends	2 498 000	2 553 000	2 200 000	1 930 000
Net Income	2 624 000	2 688 000	2 232 000	2 122 000

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	0	0	0	0
Cash, Bank	3 828 000	4 170 000	3 343 000	2 705 000
Total Current Assets	5 056 000	5 403 000	5 116 000	4 232 000
Total Assets	5 056 000	5 403 000	5 116 000	4 232 000
Total Equity	189 000	199 000	183 000	308 000
Short-Term Group Debt	2 634 000	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	3 000
Creditors	71 000	40 000	26 000	107 000
Unpaid Taxes	693 000	885 000	969 000	617 000
Dividends	2 498 000	2 553 000	2 200 000	1 930 000
Other Current Debt	721 000	824 000	943 000	664 000
Total Current Debt	4 863 000	5 201 000	4 928 000	3 920 000
Total Equity and Debt	5 056 000	5 403 000	5 116 000	4 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 388,36 %	1 350,75 %	1 219,67 %	688,96 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	34,2 %	34,21 %	29,97 %	27,68 %
Current Ratio	1,04	1,04	1,04	1,08
Quick Ratio	1,04	1,04	1,04	1,08
Equity Ratio	0,04	0,04	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %