SVANEHYTTA AS

5417 STORD

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	288 000	2 427 000	342 000
Net Income	−362 000	−1 634 000	414 000	−1 030 000
Total Assets	3 354 000	3 519 000	3 636 000	620 000
Total Equity	−3 630 000	−3 267 000	−1 633 000	−2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	288 000	2 427 000	342 000
Expenditure	341 000	1 870 000	1 967 000	1 290 000
Operating Profit	−341 000	−1 581 000	460 000	−948 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	54 000	48 000	83 000
Financial Balance	−21 000	−53 000	−46 000	−82 000
Earnings Before Tax	−362 000	−1 634 000	414 000	−1 030 000
Tax	0	0	0	0
Net Income	−362 000	−1 634 000	414 000	−1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	415 000	221 000	8 000
Total Current Assets	3 043 000	3 104 000	3 415 000	612 000
Total Assets	3 354 000	3 519 000	3 636 000	620 000
Total Retained Equity	−3 665 000	−3 302 000	−1 668 000	−2 082 000
Total Equity	−3 630 000	−3 267 000	−1 633 000	−2 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 984 000	6 786 000	5 269 000	2 667 000
Total Equity and Debt	3 354 000	3 519 000	3 636 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	288 000	2 352 000	301 000
Other Income	0	0	75 000	41 000
Revenue	0	288 000	2 427 000	342 000
Cost of Goods Sold	38 000	1 569 000	1 763 000	1 076 000
Salary Costs	0	0	0	4 000
Depreciation	104 000	62 000	46 000	8 000
Impairment	0	0	0	0
Expenditure	341 000	1 870 000	1 967 000	1 290 000
Operating Profit	−341 000	−1 581 000	460 000	−948 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	54 000	48 000	83 000
Financial Balance	−21 000	−53 000	−46 000	−82 000
Dividends	0	0	0	0
Net Income	−362 000	−1 634 000	414 000	−1 030 000

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	311 000	415 000	221 000	8 000
Total Tangible Assets	311 000	415 000	221 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	415 000	221 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 043 000	3 104 000	3 415 000	612 000
Total Assets	3 354 000	3 519 000	3 636 000	620 000
Total Equity	−3 630 000	−3 267 000	−1 633 000	−2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	44 000	187 000	−32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 382 000	6 242 000	4 686 000	2 211 000
Total Current Debt	6 984 000	6 786 000	5 269 000	2 667 000
Total Equity and Debt	3 354 000	3 519 000	3 636 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	50,02 %	−25,35 %	50,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−548,96 %	18,95 %	−277,19 %
Current Ratio	0,44	0,46	0,65	0,23
Quick Ratio	0,44	0,46	0,65	0,23
Equity Ratio	−1,08	−0,93	−0,45	−3,3
Gross Profit Margin	-	−444,79 %	27,36 %	−214,62 %