SVELVIK BLOMSTER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

56,66 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	4 089 000	4 232 000	3 559 000
Net Income	−183 000	−87 000	130 000	41 000
Total Assets	487 000	683 000	648 000	639 000
Total Equity	−323 000	−140 000	−53 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	4 089 000	4 232 000	3 559 000
Expenditure	4 210 000	4 159 000	4 090 000	3 494 000
Operating Profit	−163 000	−69 000	141 000	65 000
Financial Income	1 000	1 000	0	0
Financial Costs	21 000	19 000	11 000	24 000
Financial Balance	−20 000	−18 000	−11 000	−24 000
Earnings Before Tax	−183 000	−87 000	130 000	41 000
Tax	0	0	0	0
Net Income	−183 000	−87 000	130 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	49 000	5 000	5 000
Total Current Assets	447 000	634 000	643 000	634 000
Total Assets	487 000	683 000	648 000	639 000
Total Retained Equity	−423 000	−240 000	−153 000	−283 000
Total Equity	−323 000	−140 000	−53 000	−183 000
Total Long-Term Debt	0	0	0	61 000
Total Current Debt	810 000	823 000	702 000	761 000
Total Equity and Debt	487 000	683 000	648 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 048 000	4 076 000	4 107 000	3 559 000
Other Income	0	13 000	125 000	0
Revenue	4 048 000	4 089 000	4 232 000	3 559 000
Cost of Goods Sold	2 049 000	1 970 000	1 898 000	1 727 000
Salary Costs	1 424 000	1 381 000	1 340 000	1 189 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 210 000	4 159 000	4 090 000	3 494 000
Operating Profit	−163 000	−69 000	141 000	65 000
Financial Income	1 000	1 000	0	0
Financial Costs	21 000	19 000	11 000	24 000
Financial Balance	−20 000	−18 000	−11 000	−24 000
Dividends	0	0	0	0
Net Income	−183 000	−87 000	130 000	41 000

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	34 000	44 000	0	0
Total Tangible Assets	34 000	44 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	39 000	49 000	5 000	5 000
Stock	130 000	169 000	203 000	202 000
Total Investments	0	0	0	0
Cash, Bank	135 000	300 000	231 000	316 000
Total Current Assets	447 000	634 000	643 000	634 000
Total Assets	487 000	683 000	648 000	639 000
Total Equity	−323 000	−140 000	−53 000	−183 000
Short-Term Group Debt	−14 000	0	0	0
Total Long-Term Debt	0	0	0	61 000
Creditors	431 000	499 000	312 000	420 000
Unpaid Taxes	172 000	138 000	130 000	155 000
Dividends	0	0	0	0
Other Current Debt	221 000	186 000	260 000	186 000
Total Current Debt	810 000	823 000	702 000	761 000
Total Equity and Debt	487 000	683 000	648 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,66 %	62,14 %	−245,28 %	−22,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0,33
Operating Profit Margin	−4,03 %	−1,69 %	3,33 %	1,83 %
Current Ratio	0,55	0,77	0,92	0,83
Quick Ratio	0,66	0,97	1,29	1,13
Equity Ratio	−0,66	−0,2	−0,08	−0,29
Gross Profit Margin	49,38 %	51,82 %	55,15 %	51,48 %