company

SVACO AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−19,44 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	186 000	183 000	1 000
Net Income	35 000	62 000	14 000	−9 000
Total Assets	296 000	119 000	243 000	18 000
Total Equity	−180 000	−215 000	−276 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	186 000	183 000	1 000
Expenditure	963 000	107 000	166 000	4 000
Operating Profit	45 000	79 000	18 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	45 000	79 000	18 000	−12 000
Tax	10 000	17 000	4 000	−3 000
Net Income	35 000	62 000	14 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	16 000
Total Current Assets	296 000	119 000	231 000	1 000
Total Assets	296 000	119 000	243 000	18 000
Total Retained Equity	−220 000	0	−316 000	−330 000
Total Equity	−180 000	−215 000	−276 000	−290 000
Total Long-Term Debt	0	298 000	330 000	290 000
Total Current Debt	476 000	36 000	190 000	18 000
Total Equity and Debt	296 000	119 000	243 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	186 000	183 000	1 000
Other Income	0	1 000	1 000	0
Revenue	1 009 000	186 000	183 000	1 000
Cost of Goods Sold	0	58 000	159 000	0
Salary Costs	903 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	963 000	107 000	166 000	4 000
Operating Profit	45 000	79 000	18 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	35 000	62 000	14 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	16 000
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	0	0	0	0
Total Fixed Assets	0	0	12 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	112 000	3 000	0
Total Current Assets	296 000	119 000	231 000	1 000
Total Assets	296 000	119 000	243 000	18 000
Total Equity	−180 000	−215 000	−276 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	298 000	330 000	290 000
Creditors	0	0	164 000	0
Unpaid Taxes	133 000	14 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	333 000	18 000	18 000	18 000
Total Current Debt	476 000	36 000	190 000	18 000
Total Equity and Debt	296 000	119 000	243 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	−28,84 %	−5,07 %	3,1 %
Debt-to-Equity Ratio	−0	−1,39	−1,2	−1
Operating Profit Margin	4,46 %	42,47 %	9,84 %	−400 %
Current Ratio	0,62	3,31	1,22	0,06
Quick Ratio	0,62	3,31	1,22	0,06
Equity Ratio	−0,61	−1,81	−1,14	−16,11
Gross Profit Margin	100 %	68,82 %	13,11 %	100 %

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