SVEAN AS

0263 OSLO

Finances

Share Ownership

Return on Equity

82,82 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 442 000	7 653 000	9 563 000	11 654 000
Net Income	−434 000	94 000	−813 000	−431 000
Total Assets	2 983 000	2 752 000	2 799 000	3 731 000
Total Equity	−524 000	−90 000	−183 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 442 000	7 653 000	9 563 000	11 654 000
Expenditure	6 741 000	7 504 000	10 281 000	11 922 000
Operating Profit	−300 000	149 000	−718 000	−268 000
Financial Income	31 000	71 000	41 000	31 000
Financial Costs	165 000	127 000	136 000	194 000
Financial Balance	−134 000	−56 000	−95 000	−163 000
Earnings Before Tax	−434 000	94 000	−813 000	−431 000
Tax	0	0	0	0
Net Income	−434 000	94 000	−813 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	80 000
Total Current Assets	2 983 000	2 752 000	2 799 000	3 651 000
Total Assets	2 983 000	2 752 000	2 799 000	3 731 000
Total Retained Equity	−1 925 000	−1 490 000	−1 584 000	−771 000
Total Equity	−524 000	−90 000	−183 000	629 000
Total Long-Term Debt	916 000	802 000	590 000	590 000
Total Current Debt	2 592 000	2 040 000	2 393 000	2 512 000
Total Equity and Debt	2 983 000	2 752 000	2 799 000	3 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 365 000	7 411 000	9 398 000	11 650 000
Other Income	77 000	243 000	165 000	4 000
Revenue	6 442 000	7 653 000	9 563 000	11 654 000
Cost of Goods Sold	4 123 000	4 595 000	6 308 000	7 299 000
Salary Costs	1 107 000	981 000	1 301 000	1 530 000
Depreciation	0	0	80 000	247 000
Impairment	0	0	0	0
Expenditure	6 741 000	7 504 000	10 281 000	11 922 000
Operating Profit	−300 000	149 000	−718 000	−268 000
Financial Income	31 000	71 000	41 000	31 000
Financial Costs	165 000	127 000	136 000	194 000
Financial Balance	−134 000	−56 000	−95 000	−163 000
Dividends	0	0	0	0
Net Income	−434 000	94 000	−813 000	−431 000

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	80 000
Total Tangible Assets	0	0	0	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	80 000
Stock	2 870 000	2 602 000	2 595 000	3 389 000
Total Investments	0	0	0	0
Cash, Bank	95 000	110 000	151 000	212 000
Total Current Assets	2 983 000	2 752 000	2 799 000	3 651 000
Total Assets	2 983 000	2 752 000	2 799 000	3 731 000
Total Equity	−524 000	−90 000	−183 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	802 000	590 000	590 000
Creditors	1 896 000	1 371 000	1 619 000	1 477 000
Unpaid Taxes	261 000	345 000	392 000	407 000
Dividends	0	0	0	0
Other Current Debt	435 000	324 000	382 000	628 000
Total Current Debt	2 592 000	2 040 000	2 393 000	2 512 000
Total Equity and Debt	2 983 000	2 752 000	2 799 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,82 %	−104,44 %	444,26 %	−68,52 %
Debt-to-Equity Ratio	−1,75	−8,91	−3,22	0,94
Operating Profit Margin	−4,66 %	1,95 %	−7,51 %	−2,3 %
Current Ratio	1,15	1,35	1,17	1,45
Quick Ratio	−10,73	−4,9	−13,86	−4,16
Equity Ratio	−0,18	−0,03	−0,07	0,17
Gross Profit Margin	36 %	39,96 %	34,04 %	37,37 %