SVEAN DESIGN AS

3256 LARVIK

Finances

Return on Equity

−33,85 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	2 373 000	2 561 000	1 778 000
Net Income	−176 000	−404 000	401 000	113 000
Total Assets	1 132 000	1 595 000	1 865 000	1 289 000
Total Equity	520 000	695 000	1 099 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	2 373 000	2 561 000	1 778 000
Expenditure	1 962 000	2 776 000	2 046 000	1 645 000
Operating Profit	−159 000	−403 000	516 000	134 000
Financial Income	4 000	6 000	10 000	2 000
Financial Costs	21 000	7 000	12 000	8 000
Financial Balance	−17 000	−1 000	−2 000	−6 000
Earnings Before Tax	−176 000	−404 000	514 000	129 000
Tax	0	0	113 000	16 000
Net Income	−176 000	−404 000	401 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	108 000	186 000
Total Current Assets	1 077 000	1 540 000	1 757 000	1 103 000
Total Assets	1 132 000	1 595 000	1 865 000	1 289 000
Total Retained Equity	420 000	595 000	999 000	598 000
Total Equity	520 000	695 000	1 099 000	698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	900 000	766 000	591 000
Total Equity and Debt	1 132 000	1 595 000	1 865 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	2 372 000	2 561 000	1 829 000
Other Income	0	1 000	0	−51 000
Revenue	1 804 000	2 373 000	2 561 000	1 778 000
Cost of Goods Sold	1 784 000	1 729 000	1 634 000	1 300 000
Salary Costs	1 000	772 000	9 000	1 000
Depreciation	0	53 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	1 962 000	2 776 000	2 046 000	1 645 000
Operating Profit	−159 000	−403 000	516 000	134 000
Financial Income	4 000	6 000	10 000	2 000
Financial Costs	21 000	7 000	12 000	8 000
Financial Balance	−17 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−176 000	−404 000	401 000	113 000

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	53 000	131 000
Total Tangible Assets	0	0	53 000	131 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	108 000	186 000
Stock	584 000	787 000	802 000	629 000
Total Investments	0	0	0	0
Cash, Bank	438 000	751 000	912 000	473 000
Total Current Assets	1 077 000	1 540 000	1 757 000	1 103 000
Total Assets	1 132 000	1 595 000	1 865 000	1 289 000
Total Equity	520 000	695 000	1 099 000	698 000
Short-Term Group Debt	7 000	29 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	19 000	71 000	99 000
Unpaid Taxes	103 000	407 000	93 000	51 000
Dividends	0	0	0	0
Other Current Debt	443 000	445 000	488 000	425 000
Total Current Debt	612 000	900 000	766 000	591 000
Total Equity and Debt	1 132 000	1 595 000	1 865 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,85 %	−58,13 %	36,49 %	16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,81 %	−16,98 %	20,15 %	7,54 %
Current Ratio	1,76	1,71	2,29	1,87
Quick Ratio	38,46	13,63	−48,81	−29,03
Equity Ratio	0,46	0,44	0,59	0,54
Gross Profit Margin	1,11 %	27,14 %	36,2 %	26,88 %