SVVS AS

0956 OSLO

Finances

Return on Equity

44,09 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 301 000	5 453 000	6 262 000	6 076 000
Net Income	623 000	81 000	290 000	−377 000
Total Assets	3 904 000	2 338 000	3 519 000	2 487 000
Total Equity	1 413 000	790 000	1 308 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 301 000	5 453 000	6 262 000	6 076 000
Expenditure	7 401 000	5 336 000	5 942 000	6 430 000
Operating Profit	900 000	116 000	321 000	−354 000
Financial Income	1 000	15 000	2 000	4 000
Financial Costs	43 000	36 000	33 000	27 000
Financial Balance	−42 000	−21 000	−31 000	−23 000
Earnings Before Tax	859 000	94 000	290 000	−377 000
Tax	236 000	13 000	0	0
Net Income	623 000	81 000	290 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	576 000	1 071 000	679 000
Total Current Assets	3 125 000	1 762 000	2 448 000	1 807 000
Total Assets	3 904 000	2 338 000	3 519 000	2 487 000
Total Retained Equity	1 308 000	685 000	1 203 000	914 000
Total Equity	1 413 000	790 000	1 308 000	1 019 000
Total Long-Term Debt	814 000	580 000	964 000	534 000
Total Current Debt	1 677 000	968 000	1 247 000	934 000
Total Equity and Debt	3 904 000	2 338 000	3 519 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 298 000	5 337 000	6 112 000	6 023 000
Other Income	3 000	116 000	150 000	53 000
Revenue	8 301 000	5 453 000	6 262 000	6 076 000
Cost of Goods Sold	2 353 000	1 812 000	2 219 000	2 223 000
Salary Costs	3 818 000	2 469 000	2 769 000	3 215 000
Depreciation	397 000	290 000	226 000	225 000
Impairment	0	0	0	0
Expenditure	7 401 000	5 336 000	5 942 000	6 430 000
Operating Profit	900 000	116 000	321 000	−354 000
Financial Income	1 000	15 000	2 000	4 000
Financial Costs	43 000	36 000	33 000	27 000
Financial Balance	−42 000	−21 000	−31 000	−23 000
Dividends	0	600 000	0	0
Net Income	623 000	81 000	290 000	−377 000

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	763 000	560 000	1 054 000	679 000
Total Tangible Assets	763 000	560 000	1 054 000	679 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	0
Total Fixed Assets	779 000	576 000	1 071 000	679 000
Stock	0	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 553 000	881 000	1 135 000	976 000
Total Current Assets	3 125 000	1 762 000	2 448 000	1 807 000
Total Assets	3 904 000	2 338 000	3 519 000	2 487 000
Total Equity	1 413 000	790 000	1 308 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	580 000	964 000	534 000
Creditors	256 000	333 000	425 000	284 000
Unpaid Taxes	870 000	426 000	518 000	329 000
Dividends	0	600 000	0	0
Other Current Debt	315 000	197 000	304 000	321 000
Total Current Debt	1 677 000	968 000	1 247 000	934 000
Total Equity and Debt	3 904 000	2 338 000	3 519 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	10,25 %	22,17 %	−37 %
Debt-to-Equity Ratio	0,58	0,73	0,74	0,52
Operating Profit Margin	10,84 %	2,13 %	5,13 %	−5,83 %
Current Ratio	1,86	1,82	1,96	1,93
Quick Ratio	1,86	1,84	1,98	1,96
Equity Ratio	0,36	0,34	0,37	0,41
Gross Profit Margin	71,65 %	66,77 %	64,56 %	63,41 %