SVN AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−930,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 530 000	9 465 000	8 092 000	6 955 000
Net Income	−2 623 000	302 000	363 000	188 000
Total Assets	5 010 000	7 177 000	7 122 000	6 498 000
Total Equity	282 000	2 905 000	2 953 000	2 590 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 530 000	9 465 000	8 092 000	6 955 000
Expenditure	10 690 000	8 719 000	7 147 000	6 202 000
Operating Profit	−2 159 000	746 000	946 000	754 000
Financial Income	0	−2 000	0	2 000
Financial Costs	464 000	355 000	450 000	530 000
Financial Balance	−464 000	−357 000	−450 000	−528 000
Earnings Before Tax	−2 623 000	389 000	496 000	226 000
Tax	0	87 000	133 000	38 000
Net Income	−2 623 000	302 000	363 000	188 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	294 000	227 000	250 000	273 000
Total Current Assets	4 716 000	6 949 000	6 872 000	6 225 000
Total Assets	5 010 000	7 177 000	7 122 000	6 498 000
Total Retained Equity	182 000	2 805 000	2 853 000	2 490 000
Total Equity	282 000	2 905 000	2 953 000	2 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 728 000	4 272 000	4 169 000	3 908 000
Total Equity and Debt	5 010 000	7 177 000	7 122 000	6 498 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 461 000	9 441 000	8 092 000	6 955 000
Other Income	69 000	24 000	0	0
Revenue	8 530 000	9 465 000	8 092 000	6 955 000
Cost of Goods Sold	6 071 000	4 830 000	3 234 000	2 704 000
Salary Costs	1 814 000	1 362 000	1 693 000	1 132 000
Depreciation	26 000	22 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	10 690 000	8 719 000	7 147 000	6 202 000
Operating Profit	−2 159 000	746 000	946 000	754 000
Financial Income	0	−2 000	0	2 000
Financial Costs	464 000	355 000	450 000	530 000
Financial Balance	−464 000	−357 000	−450 000	−528 000
Dividends	0	0	0	0
Net Income	−2 623 000	302 000	363 000	188 000

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	87 000	21 000	44 000	67 000
Total Tangible Assets	87 000	21 000	44 000	67 000
Total Fiancial Fixed Assets	206 000	206 000	206 000	206 000
Total Fixed Assets	294 000	227 000	250 000	273 000
Stock	4 314 000	6 388 000	6 506 000	5 985 000
Total Investments	0	0	0	0
Cash, Bank	306 000	221 000	279 000	231 000
Total Current Assets	4 716 000	6 949 000	6 872 000	6 225 000
Total Assets	5 010 000	7 177 000	7 122 000	6 498 000
Total Equity	282 000	2 905 000	2 953 000	2 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 221 000	2 791 000	1 617 000	1 401 000
Unpaid Taxes	974 000	1 085 000	960 000	584 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	230 000	1 421 000	1 783 000
Total Current Debt	4 728 000	4 272 000	4 169 000	3 908 000
Total Equity and Debt	5 010 000	7 177 000	7 122 000	6 498 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−930,14 %	10,4 %	12,29 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,31 %	7,88 %	11,69 %	10,84 %
Current Ratio	1	1,63	1,65	1,59
Quick Ratio	11,39	−3,28	−2,94	−3
Equity Ratio	0,06	0,4	0,41	0,4
Gross Profit Margin	28,83 %	48,97 %	60,03 %	61,12 %