SVÆREN AS

3480 FILTVET

Finances

Return on Equity

6,27 %

Current Ratio

410

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	218 000	14 000	21 000
Net Income	33 000	337 000	−90 000	48 000
Total Assets	971 000	1 638 000	1 450 000	1 566 000
Total Equity	526 000	492 000	155 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	218 000	14 000	21 000
Expenditure	49 000	33 000	42 000	38 000
Operating Profit	−30 000	186 000	−27 000	−18 000
Financial Income	63 000	161 000	7 000	68 000
Financial Costs	0	1 000	70 000	2 000
Financial Balance	63 000	160 000	−63 000	66 000
Earnings Before Tax	33 000	346 000	−90 000	48 000
Tax	0	9 000	0	0
Net Income	33 000	337 000	−90 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	820 000	1 488 000	1 300 000	1 416 000
Total Assets	971 000	1 638 000	1 450 000	1 566 000
Total Retained Equity	113 000	80 000	−257 000	−167 000
Total Equity	526 000	492 000	155 000	245 000
Total Long-Term Debt	443 000	1 082 000	1 295 000	0
Total Current Debt	2 000	64 000	0	1 321 000
Total Equity and Debt	971 000	1 638 000	1 450 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	217 000	12 000	20 000
Other Income	0	1 000	2 000	1 000
Revenue	19 000	218 000	14 000	21 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	−3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	33 000	42 000	38 000
Operating Profit	−30 000	186 000	−27 000	−18 000
Financial Income	63 000	161 000	7 000	68 000
Financial Costs	0	1 000	70 000	2 000
Financial Balance	63 000	160 000	−63 000	66 000
Dividends	0	0	0	0
Net Income	33 000	337 000	−90 000	48 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	597 000	680 000	691 000	689 000
Cash, Bank	197 000	296 000	229 000	158 000
Total Current Assets	820 000	1 488 000	1 300 000	1 416 000
Total Assets	971 000	1 638 000	1 450 000	1 566 000
Total Equity	526 000	492 000	155 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	1 082 000	1 295 000	0
Creditors	2 000	5 000	0	0
Unpaid Taxes	0	50 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 321 000
Total Current Debt	2 000	64 000	0	1 321 000
Total Equity and Debt	971 000	1 638 000	1 450 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	68,5 %	−58,06 %	19,59 %
Debt-to-Equity Ratio	0,84	2,2	8,35	0
Operating Profit Margin	−157,89 %	85,32 %	−192,86 %	−85,71 %
Current Ratio	410	23,25	-	1,07
Quick Ratio	410	23,25	-	1,07
Equity Ratio	0,54	0,3	0,11	0,16
Gross Profit Margin	100 %	100 %	100 %	71,43 %