SVEGRO AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

41,12 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	659 000	222 000	611 000
Net Income	213 000	283 000	−52 000	239 000
Total Assets	588 000	704 000	330 000	607 000
Total Equity	518 000	305 000	322 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	659 000	222 000	611 000
Expenditure	298 000	301 000	292 000	314 000
Operating Profit	266 000	358 000	−70 000	297 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	3 000	1 000	0
Financial Balance	1 000	−2 000	1 000	1 000
Earnings Before Tax	267 000	357 000	−69 000	298 000
Tax	54 000	74 000	−17 000	60 000
Net Income	213 000	283 000	−52 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	68 000	0	4 000
Total Current Assets	135 000	636 000	330 000	603 000
Total Assets	588 000	704 000	330 000	607 000
Total Retained Equity	418 000	205 000	222 000	275 000
Total Equity	518 000	305 000	322 000	375 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	53 000	399 000	8 000	232 000
Total Equity and Debt	588 000	704 000	330 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	659 000	222 000	611 000
Other Income	0	0	0	0
Revenue	563 000	659 000	222 000	611 000
Cost of Goods Sold	82 000	90 000	128 000	190 000
Salary Costs	65 000	86 000	1 000	1 000
Depreciation	14 000	2 000	4 000	17 000
Impairment	0	0	0	0
Expenditure	298 000	301 000	292 000	314 000
Operating Profit	266 000	358 000	−70 000	297 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	3 000	1 000	0
Financial Balance	1 000	−2 000	1 000	1 000
Dividends	0	200 000	0	100 000
Net Income	213 000	283 000	−52 000	239 000

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	61 000	68 000	0	0
Fixtures	392 000	0	0	4 000
Total Tangible Assets	453 000	68 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	68 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	138 000	237 000	337 000
Total Current Assets	135 000	636 000	330 000	603 000
Total Assets	588 000	704 000	330 000	607 000
Total Equity	518 000	305 000	322 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	1 000	7 000	2 000	19 000
Unpaid Taxes	13 000	117 000	4 000	52 000
Dividends	0	200 000	0	100 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	53 000	399 000	8 000	232 000
Total Equity and Debt	588 000	704 000	330 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,12 %	92,79 %	−16,15 %	63,73 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	47,25 %	54,32 %	−31,53 %	48,61 %
Current Ratio	2,55	1,59	41,25	2,6
Quick Ratio	2,55	1,59	41,25	2,6
Equity Ratio	0,88	0,43	0,98	0,62
Gross Profit Margin	85,44 %	86,34 %	42,34 %	68,9 %