SVENCO RAIL ENGINEERING LIMITED

9715 KOKELV

Finances

Share Ownership

Return on Equity

63,04 %

Current Ratio

6,54

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	441 000	334 000	369 000	350 000
Net Income	324 000	213 000	263 000	249 000
Total Assets	608 000	439 000	460 000	445 000
Total Equity	514 000	476 000	263 000	252 000

Income (NOK)	2021	2020	2019	2018
Revenue	441 000	334 000	369 000	350 000
Expenditure	19 000	61 000	32 000	25 000
Operating Profit	422 000	273 000	337 000	326 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	0	3 000
Financial Balance	−6 000	0	0	−2 000
Earnings Before Tax	416 000	273 000	337 000	323 000
Tax	92 000	60 000	74 000	74 000
Net Income	324 000	213 000	263 000	249 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	608 000	439 000	460 000	445 000
Total Assets	608 000	439 000	460 000	445 000
Total Retained Equity	514 000	476 000	263 000	252 000
Total Equity	514 000	476 000	263 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	−36 000	198 000	193 000
Total Equity and Debt	608 000	439 000	460 000	445 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	441 000	334 000	369 000	350 000
Other Income	0	0	0	0
Revenue	441 000	334 000	369 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	61 000	32 000	25 000
Operating Profit	422 000	273 000	337 000	326 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	0	3 000
Financial Balance	−6 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	324 000	213 000	263 000	249 000

Balance details (NOK)	2021	2020	2019	2018
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	434 000	195 000	221 000	318 000
Total Current Assets	608 000	439 000	460 000	445 000
Total Assets	608 000	439 000	460 000	445 000
Total Equity	514 000	476 000	263 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	−36 000	198 000	193 000
Total Equity and Debt	608 000	439 000	460 000	445 000

Financial indicators	2021	2020	2019	2018
Return on Equity	63,04 %	44,75 %	100 %	98,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,69 %	81,74 %	91,33 %	93,14 %
Current Ratio	6,54	−12,19	2,32	2,31
Quick Ratio	6,54	−12,19	2,32	2,31
Equity Ratio	0,85	1,08	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %