SVEVIA NORGE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−22,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 234 000	570 236 000	450 434 000	427 880 000
Net Income	−14 861 000	−471 000	−14 270 000	−2 480 000
Total Assets	209 695 000	167 796 000	143 403 000	125 208 000
Total Equity	66 190 000	42 633 000	43 104 000	22 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 234 000	570 236 000	450 434 000	427 880 000
Expenditure	680 048 000	572 448 000	468 189 000	428 290 000
Operating Profit	−17 814 000	−2 213 000	−17 755 000	−409 000
Financial Income	173 000	296 000	2 331 000	699 000
Financial Costs	1 411 000	715 000	2 872 000	3 465 000
Financial Balance	−1 238 000	−419 000	−541 000	−2 766 000
Earnings Before Tax	−19 052 000	−2 633 000	−18 296 000	−3 175 000
Tax	−4 192 000	−2 161 000	−4 026 000	−695 000
Net Income	−14 861 000	−471 000	−14 270 000	−2 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 261 000	29 345 000	30 619 000	30 086 000
Total Current Assets	171 434 000	138 450 000	112 783 000	95 122 000
Total Assets	209 695 000	167 796 000	143 403 000	125 208 000
Total Retained Equity	−17 910 000	−1 467 000	−996 000	13 274 000
Total Equity	66 190 000	42 633 000	43 104 000	22 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 505 000	125 163 000	100 298 000	102 833 000
Total Equity and Debt	209 695 000	167 796 000	143 403 000	125 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 523 000	570 216 000	449 816 000	427 456 000
Other Income	711 000	19 000	618 000	424 000
Revenue	662 234 000	570 236 000	450 434 000	427 880 000
Cost of Goods Sold	535 318 000	458 789 000	378 586 000	351 802 000
Salary Costs	61 928 000	49 172 000	35 459 000	30 168 000
Depreciation	6 394 000	5 000 000	5 031 000	5 115 000
Impairment	0	0	0	0
Expenditure	680 048 000	572 448 000	468 189 000	428 290 000
Operating Profit	−17 814 000	−2 213 000	−17 755 000	−409 000
Financial Income	173 000	296 000	2 331 000	699 000
Financial Costs	1 411 000	715 000	2 872 000	3 465 000
Financial Balance	−1 238 000	−419 000	−541 000	−2 766 000
Dividends	0	0	0	0
Net Income	−14 861 000	−471 000	−14 270 000	−2 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 811 000	5 202 000	4 623 000	597 000
Real Eastate	14 899 000	14 799 000	16 208 000	16 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 551 000	9 345 000	9 789 000	12 701 000
Total Tangible Assets	30 450 000	24 144 000	25 997 000	29 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 261 000	29 345 000	30 619 000	30 086 000
Stock	15 544 000	12 971 000	13 998 000	14 689 000
Total Investments	0	0	0	0
Cash, Bank	3 378 000	1 947 000	1 658 000	1 424 000
Total Current Assets	171 434 000	138 450 000	112 783 000	95 122 000
Total Assets	209 695 000	167 796 000	143 403 000	125 208 000
Total Equity	66 190 000	42 633 000	43 104 000	22 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 437 000	81 740 000	64 102 000	66 362 000
Unpaid Taxes	4 122 000	3 930 000	2 169 000	1 582 000
Dividends	0	0	0	0
Other Current Debt	43 945 000	39 493 000	34 028 000	34 836 000
Total Current Debt	143 505 000	125 163 000	100 298 000	102 833 000
Total Equity and Debt	209 695 000	167 796 000	143 403 000	125 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,45 %	−1,1 %	−33,11 %	−11,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,69 %	−0,39 %	−3,94 %	−0,1 %
Current Ratio	1,19	1,11	1,12	0,93
Quick Ratio	1,34	1,23	1,31	1,08
Equity Ratio	0,32	0,25	0,3	0,18
Gross Profit Margin	19,16 %	19,54 %	15,95 %	17,78 %