SVIMATO AS

6770 NORDFJORDEID

Finances

Return on Equity

3,64 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	242 000	102 000	187 000
Net Income	−26 000	10 000	−110 000	−103 000
Total Assets	639 000	654 000	734 000	817 000
Total Equity	−714 000	−689 000	−699 000	−589 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	242 000	102 000	187 000
Expenditure	253 000	231 000	244 000	320 000
Operating Profit	−35 000	11 000	−142 000	−133 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−34 000	13 000	−141 000	−132 000
Tax	−8 000	2 000	−31 000	−29 000
Net Income	−26 000	10 000	−110 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	590 000	625 000	638 000
Total Current Assets	65 000	64 000	108 000	179 000
Total Assets	639 000	654 000	734 000	817 000
Total Retained Equity	−814 000	−789 000	−799 000	−689 000
Total Equity	−714 000	−689 000	−699 000	−589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 354 000	1 342 000	1 433 000	1 406 000
Total Equity and Debt	639 000	654 000	734 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	102 000	0
Other Income	218 000	242 000	0	187 000
Revenue	218 000	242 000	102 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	9 000	20 000	20 000
Depreciation	23 000	33 000	43 000	47 000
Impairment	0	0	0	0
Expenditure	253 000	231 000	244 000	320 000
Operating Profit	−35 000	11 000	−142 000	−133 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−26 000	10 000	−110 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	169 000	171 000	140 000
Real Eastate	47 000	70 000	93 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	20 000	40 000
Total Tangible Assets	57 000	80 000	113 000	156 000
Total Fiancial Fixed Assets	341 000	341 000	341 000	341 000
Total Fixed Assets	574 000	590 000	625 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	17 000	65 000	139 000
Total Current Assets	65 000	64 000	108 000	179 000
Total Assets	639 000	654 000	734 000	817 000
Total Equity	−714 000	−689 000	−699 000	−589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	65 000	65 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 280 000	1 277 000	1 368 000	1 341 000
Total Current Debt	1 354 000	1 342 000	1 433 000	1 406 000
Total Equity and Debt	639 000	654 000	734 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	−1,45 %	15,74 %	17,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,06 %	4,55 %	−139,22 %	−71,12 %
Current Ratio	0,05	0,05	0,08	0,13
Quick Ratio	0,05	0,05	0,08	0,13
Equity Ratio	−1,12	−1,05	−0,95	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %