SVELLET AS

0380 OSLO

Finances

Return on Equity

17,16 %

Current Ratio

7,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 050 000	1 272 000	1 820 000
Net Income	643 000	3 494 000	616 000	1 235 000
Total Assets	4 230 000	3 438 000	1 583 000	2 271 000
Total Equity	3 748 000	3 513 000	1 218 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 050 000	1 272 000	1 820 000
Expenditure	1 108 000	1 093 000	1 276 000	2 028 000
Operating Profit	433 000	−44 000	−5 000	−208 000
Financial Income	288 000	3 538 000	699 000	1 474 000
Financial Costs	0	0	79 000	31 000
Financial Balance	288 000	3 538 000	620 000	1 443 000
Earnings Before Tax	721 000	3 494 000	616 000	1 235 000
Tax	78 000	0	0	0
Net Income	643 000	3 494 000	616 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	408 000	405 000	356 000
Total Current Assets	3 719 000	3 030 000	1 178 000	1 915 000
Total Assets	4 230 000	3 438 000	1 583 000	2 271 000
Total Retained Equity	3 646 000	3 401 000	1 106 000	1 381 000
Total Equity	3 748 000	3 513 000	1 218 000	1 493 000
Total Long-Term Debt	0	0	0	455 000
Total Current Debt	482 000	−75 000	365 000	324 000
Total Equity and Debt	4 230 000	3 438 000	1 583 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	131 000	824 000
Other Income	1 541 000	1 050 000	1 141 000	996 000
Revenue	1 541 000	1 050 000	1 272 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	9 000
Depreciation	7 000	11 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 093 000	1 276 000	2 028 000
Operating Profit	433 000	−44 000	−5 000	−208 000
Financial Income	288 000	3 538 000	699 000	1 474 000
Financial Costs	0	0	79 000	31 000
Financial Balance	288 000	3 538 000	620 000	1 443 000
Dividends	1 000 000	1 200 000	0	0
Net Income	643 000	3 494 000	616 000	1 235 000

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	3 000	10 000	21 000	48 000
Total Tangible Assets	3 000	10 000	21 000	48 000
Total Fiancial Fixed Assets	508 000	398 000	384 000	308 000
Total Fixed Assets	510 000	408 000	405 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 783 000	3 204 000	347 000	904 000
Total Current Assets	3 719 000	3 030 000	1 178 000	1 915 000
Total Assets	4 230 000	3 438 000	1 583 000	2 271 000
Total Equity	3 748 000	3 513 000	1 218 000	1 493 000
Short-Term Group Debt	357 000	67 000	300 000	150 000
Total Long-Term Debt	0	0	0	455 000
Creditors	5 000	−215 000	0	15 000
Unpaid Taxes	0	0	0	1 000
Dividends	1 000 000	1 200 000	0	0
Other Current Debt	120 000	73 000	65 000	157 000
Total Current Debt	482 000	−75 000	365 000	324 000
Total Equity and Debt	4 230 000	3 438 000	1 583 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	99,46 %	50,57 %	82,72 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	28,1 %	−4,19 %	−0,39 %	−11,43 %
Current Ratio	7,72	−40,4	3,23	5,91
Quick Ratio	7,72	−40,4	3,23	5,91
Equity Ratio	0,89	1,02	0,77	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %