SVEIO BLOMSTER OG GAVER AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−38,59 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	5 269 000	4 833 000	4 326 000
Net Income	−120 000	114 000	163 000	−1 000
Total Assets	1 448 000	1 357 000	1 425 000	997 000
Total Equity	311 000	431 000	317 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	5 269 000	4 833 000	4 326 000
Expenditure	4 843 000	5 137 000	4 614 000	4 314 000
Operating Profit	−93 000	131 000	219 000	13 000
Financial Income	27 000	20 000	2 000	0
Financial Costs	35 000	8 000	11 000	12 000
Financial Balance	−8 000	12 000	−9 000	−12 000
Earnings Before Tax	−101 000	143 000	210 000	0
Tax	19 000	29 000	46 000	1 000
Net Income	−120 000	114 000	163 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	34 000	48 000	24 000
Total Current Assets	1 194 000	1 324 000	1 377 000	973 000
Total Assets	1 448 000	1 357 000	1 425 000	997 000
Total Retained Equity	183 000	303 000	189 000	126 000
Total Equity	311 000	431 000	317 000	253 000
Total Long-Term Debt	365 000	141 000	159 000	176 000
Total Current Debt	772 000	786 000	950 000	568 000
Total Equity and Debt	1 448 000	1 357 000	1 425 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 582 000	5 046 000	4 753 000	4 253 000
Other Income	168 000	223 000	80 000	73 000
Revenue	4 750 000	5 269 000	4 833 000	4 326 000
Cost of Goods Sold	1 987 000	2 481 000	2 317 000	1 875 000
Salary Costs	1 791 000	1 666 000	1 503 000	1 567 000
Depreciation	18 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 843 000	5 137 000	4 614 000	4 314 000
Operating Profit	−93 000	131 000	219 000	13 000
Financial Income	27 000	20 000	2 000	0
Financial Costs	35 000	8 000	11 000	12 000
Financial Balance	−8 000	12 000	−9 000	−12 000
Dividends	0	0	100 000	0
Net Income	−120 000	114 000	163 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	10 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	10 000	17 000	0
Total Tangible Assets	250 000	10 000	17 000	0
Total Fiancial Fixed Assets	5 000	5 000	21 000	11 000
Total Fixed Assets	255 000	34 000	48 000	24 000
Stock	176 000	166 000	163 000	135 000
Total Investments	427 000	420 000	0	0
Cash, Bank	314 000	506 000	945 000	735 000
Total Current Assets	1 194 000	1 324 000	1 377 000	973 000
Total Assets	1 448 000	1 357 000	1 425 000	997 000
Total Equity	311 000	431 000	317 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	141 000	159 000	176 000
Creditors	315 000	217 000	356 000	164 000
Unpaid Taxes	222 000	273 000	243 000	223 000
Dividends	0	0	100 000	0
Other Current Debt	235 000	257 000	208 000	181 000
Total Current Debt	772 000	786 000	950 000	568 000
Total Equity and Debt	1 448 000	1 357 000	1 425 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,59 %	26,45 %	51,42 %	−0,4 %
Debt-to-Equity Ratio	1,17	0,33	0,5	0,7
Operating Profit Margin	−1,96 %	2,49 %	4,53 %	0,3 %
Current Ratio	1,55	1,68	1,45	1,71
Quick Ratio	2	2,14	1,75	2,25
Equity Ratio	0,21	0,32	0,22	0,25
Gross Profit Margin	58,17 %	52,91 %	52,06 %	56,66 %