SVENSAN AS

9715 KOKELV

Finances

Share Ownership

Return on Equity

−1 228,57 %

Current Ratio

2,47

Debt-to-Equity Ratio

−33,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	472 000	477 000	537 000
Net Income	86 000	−47 000	−18 000	−53 000
Total Assets	295 000	192 000	196 000	254 000
Total Equity	−7 000	−94 000	−47 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	472 000	477 000	537 000
Expenditure	516 000	519 000	494 000	589 000
Operating Profit	86 000	−47 000	−17 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	86 000	−47 000	−18 000	−53 000
Tax	0	0	0	0
Net Income	86 000	−47 000	−18 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	138 000	138 000	138 000
Total Current Assets	163 000	54 000	58 000	117 000
Total Assets	295 000	192 000	196 000	254 000
Total Retained Equity	−107 000	−194 000	−147 000	−129 000
Total Equity	−7 000	−94 000	−47 000	−29 000
Total Long-Term Debt	236 000	195 000	143 000	130 000
Total Current Debt	66 000	91 000	100 000	153 000
Total Equity and Debt	295 000	192 000	196 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	472 000	477 000	537 000
Other Income	0	0	0	0
Revenue	603 000	472 000	477 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	310 000	310 000	397 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	519 000	494 000	589 000
Operating Profit	86 000	−47 000	−17 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	86 000	−47 000	−18 000	−53 000

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	20 000	25 000	25 000	25 000
Total Tangible Assets	133 000	138 000	138 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	138 000	138 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	54 000	58 000	117 000
Total Current Assets	163 000	54 000	58 000	117 000
Total Assets	295 000	192 000	196 000	254 000
Total Equity	−7 000	−94 000	−47 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	195 000	143 000	130 000
Creditors	0	0	8 000	0
Unpaid Taxes	66 000	91 000	92 000	153 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	91 000	100 000	153 000
Total Equity and Debt	295 000	192 000	196 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 228,57 %	50 %	38,3 %	182,76 %
Debt-to-Equity Ratio	−33,71	−2,07	−3,04	−4,48
Operating Profit Margin	14,26 %	−9,96 %	−3,56 %	−9,68 %
Current Ratio	2,47	0,59	0,58	0,76
Quick Ratio	2,47	0,59	0,58	0,76
Equity Ratio	−0,02	−0,49	−0,24	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %