SVANE TØNSBERG AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−27,33 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 942 000	34 880 000	29 024 000	36 425 000
Net Income	−460 000	850 000	546 000	1 779 000
Total Assets	6 547 000	8 517 000	6 976 000	5 747 000
Total Equity	1 683 000	2 143 000	1 992 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 942 000	34 880 000	29 024 000	36 425 000
Expenditure	40 347 000	33 768 000	28 143 000	7 188 000
Operating Profit	−406 000	1 112 000	882 000	2 448 000
Financial Income	4 000	46 000	58 000	22 000
Financial Costs	58 000	78 000	250 000	173 000
Financial Balance	−54 000	−32 000	−192 000	−151 000
Earnings Before Tax	−460 000	1 080 000	690 000	2 297 000
Tax	0	230 000	144 000	518 000
Net Income	−460 000	850 000	546 000	1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	0	0
Total Current Assets	6 147 000	8 117 000	6 976 000	5 747 000
Total Assets	6 547 000	8 517 000	6 976 000	5 747 000
Total Retained Equity	1 590 000	2 050 000	1 900 000	1 854 000
Total Equity	1 683 000	2 143 000	1 992 000	1 947 000
Total Long-Term Debt	373 000	485 000	0	0
Total Current Debt	4 491 000	5 890 000	4 983 000	3 800 000
Total Equity and Debt	6 547 000	8 517 000	6 976 000	5 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 942 000	34 880 000	29 024 000	36 425 000
Other Income	0	0	0	0
Revenue	39 942 000	34 880 000	29 024 000	36 425 000
Cost of Goods Sold	27 875 000	22 958 000	20 380 000	0
Salary Costs	8 328 000	7 418 000	5 348 000	5 079 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	40 347 000	33 768 000	28 143 000	7 188 000
Operating Profit	−406 000	1 112 000	882 000	2 448 000
Financial Income	4 000	46 000	58 000	22 000
Financial Costs	58 000	78 000	250 000	173 000
Financial Balance	−54 000	−32 000	−192 000	−151 000
Dividends	0	500 000	0	500 000
Net Income	−460 000	850 000	546 000	1 779 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	0	0
Total Fixed Assets	400 000	400 000	0	0
Stock	3 414 000	2 979 000	1 840 000	1 681 000
Total Investments	0	0	0	0
Cash, Bank	1 873 000	2 666 000	1 614 000	1 746 000
Total Current Assets	6 147 000	8 117 000	6 976 000	5 747 000
Total Assets	6 547 000	8 517 000	6 976 000	5 747 000
Total Equity	1 683 000	2 143 000	1 992 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	485 000	0	0
Creditors	377 000	614 000	646 000	838 000
Unpaid Taxes	1 576 000	1 505 000	1 613 000	465 000
Dividends	0	500 000	0	500 000
Other Current Debt	2 538 000	3 042 000	2 580 000	1 479 000
Total Current Debt	4 491 000	5 890 000	4 983 000	3 800 000
Total Equity and Debt	6 547 000	8 517 000	6 976 000	5 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,33 %	39,66 %	27,41 %	91,37 %
Debt-to-Equity Ratio	0,22	0,23	0	0
Operating Profit Margin	−1,02 %	3,19 %	3,04 %	6,72 %
Current Ratio	1,37	1,38	1,4	1,51
Quick Ratio	5,71	2,79	2,22	2,71
Equity Ratio	0,26	0,25	0,29	0,34
Gross Profit Margin	30,21 %	34,18 %	29,78 %	100 %