SVAKSTRØMSINSTALLATØREN AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 216 000	4 129 000	3 316 000	1 734 000
Net Income	205 000	491 000	331 000	26 000
Total Assets	2 169 000	2 294 000	1 797 000	1 364 000
Total Equity	790 000	785 000	643 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 216 000	4 129 000	3 316 000	1 734 000
Expenditure	3 940 000	3 489 000	2 872 000	1 675 000
Operating Profit	276 000	641 000	444 000	59 000
Financial Income	0	3 000	0	0
Financial Costs	12 000	14 000	20 000	26 000
Financial Balance	−12 000	−11 000	−20 000	−26 000
Earnings Before Tax	263 000	630 000	424 000	34 000
Tax	58 000	139 000	93 000	8 000
Net Income	205 000	491 000	331 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	385 000	345 000	517 000
Total Current Assets	1 841 000	1 910 000	1 452 000	848 000
Total Assets	2 169 000	2 294 000	1 797 000	1 364 000
Total Retained Equity	688 000	683 000	541 000	210 000
Total Equity	790 000	785 000	643 000	312 000
Total Long-Term Debt	205 000	280 000	403 000	542 000
Total Current Debt	1 173 000	1 230 000	751 000	510 000
Total Equity and Debt	2 169 000	2 294 000	1 797 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 319 000	3 729 000	3 316 000	1 734 000
Other Income	−102 000	401 000	0	0
Revenue	4 216 000	4 129 000	3 316 000	1 734 000
Cost of Goods Sold	1 111 000	770 000	735 000	133 000
Salary Costs	2 044 000	2 022 000	1 441 000	996 000
Depreciation	113 000	108 000	172 000	133 000
Impairment	0	0	0	0
Expenditure	3 940 000	3 489 000	2 872 000	1 675 000
Operating Profit	276 000	641 000	444 000	59 000
Financial Income	0	3 000	0	0
Financial Costs	12 000	14 000	20 000	26 000
Financial Balance	−12 000	−11 000	−20 000	−26 000
Dividends	200 000	0	0	0
Net Income	205 000	491 000	331 000	26 000

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	328 000	385 000	345 000	517 000
Total Tangible Assets	328 000	385 000	345 000	517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	385 000	345 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	799 000	665 000	649 000
Total Current Assets	1 841 000	1 910 000	1 452 000	848 000
Total Assets	2 169 000	2 294 000	1 797 000	1 364 000
Total Equity	790 000	785 000	643 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	280 000	403 000	542 000
Creditors	87 000	125 000	55 000	41 000
Unpaid Taxes	384 000	296 000	284 000	148 000
Dividends	200 000	0	0	0
Other Current Debt	641 000	705 000	299 000	306 000
Total Current Debt	1 173 000	1 230 000	751 000	510 000
Total Equity and Debt	2 169 000	2 294 000	1 797 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	62,55 %	51,48 %	8,33 %
Debt-to-Equity Ratio	0,26	0,36	0,63	1,74
Operating Profit Margin	6,55 %	15,52 %	13,39 %	3,4 %
Current Ratio	1,57	1,55	1,93	1,66
Quick Ratio	1,57	1,55	1,93	1,66
Equity Ratio	0,36	0,34	0,36	0,23
Gross Profit Margin	73,65 %	81,35 %	77,83 %	92,33 %