SVIGGUM DESIGN & KOMMUNIKASJON AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

243,4 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	1 110 000	810 000	973 000
Net Income	129 000	164 000	113 000	7 000
Total Assets	166 000	443 000	181 000	163 000
Total Equity	53 000	−77 000	−241 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	1 110 000	810 000	973 000
Expenditure	755 000	944 000	694 000	960 000
Operating Profit	130 000	166 000	116 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	7 000
Financial Balance	−1 000	−1 000	−3 000	−7 000
Earnings Before Tax	129 000	164 000	113 000	7 000
Tax	0	0	0	0
Net Income	129 000	164 000	113 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	39 000	0	0
Total Current Assets	141 000	404 000	181 000	163 000
Total Assets	166 000	443 000	181 000	163 000
Total Retained Equity	−47 000	−177 000	−341 000	−454 000
Total Equity	53 000	−77 000	−241 000	−354 000
Total Long-Term Debt	43 000	236 000	313 000	380 000
Total Current Debt	70 000	284 000	109 000	137 000
Total Equity and Debt	166 000	443 000	181 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	1 110 000	810 000	973 000
Other Income	0	0	0	0
Revenue	885 000	1 110 000	810 000	973 000
Cost of Goods Sold	12 000	0	30 000	211 000
Salary Costs	289 000	558 000	346 000	555 000
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	755 000	944 000	694 000	960 000
Operating Profit	130 000	166 000	116 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	7 000
Financial Balance	−1 000	−1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	129 000	164 000	113 000	7 000

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	26 000	39 000	0	0
Total Tangible Assets	26 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	39 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	66 000	97 000	28 000
Total Current Assets	141 000	404 000	181 000	163 000
Total Assets	166 000	443 000	181 000	163 000
Total Equity	53 000	−77 000	−241 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	236 000	313 000	380 000
Creditors	9 000	64 000	19 000	20 000
Unpaid Taxes	38 000	118 000	58 000	65 000
Dividends	0	0	0	0
Other Current Debt	23 000	102 000	32 000	52 000
Total Current Debt	70 000	284 000	109 000	137 000
Total Equity and Debt	166 000	443 000	181 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,4 %	−212,99 %	−46,89 %	−1,98 %
Debt-to-Equity Ratio	0,81	−3,06	−1,3	−1,07
Operating Profit Margin	14,69 %	14,95 %	14,32 %	1,44 %
Current Ratio	2,01	1,42	1,66	1,19
Quick Ratio	2,01	1,42	1,66	1,19
Equity Ratio	0,32	−0,17	−1,33	−2,17
Gross Profit Margin	98,64 %	100 %	96,3 %	78,31 %