company

SVACHRIS AS

2615 LILLEHAMMER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,59 %

Current Ratio

2,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 160 000	2 985 000	2 092 000	1 776 000
Total Assets	18 626 000	19 282 000	17 038 000	13 954 000
Total Equity	12 090 000	13 250 000	10 265 000	8 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	60 000	60 000	60 000
Operating Profit	−67 000	−60 000	−60 000	−60 000
Financial Income	1 376 000	3 050 000	2 197 000	1 873 000
Financial Costs	2 469 000	4 000	45 000	37 000
Financial Balance	−1 093 000	3 046 000	2 152 000	1 836 000
Earnings Before Tax	−1 160 000	2 985 000	2 092 000	1 776 000
Tax	0	0	0	0
Net Income	−1 160 000	2 985 000	2 092 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	146 000	165 000	195 000
Total Current Assets	18 504 000	19 135 000	16 873 000	13 760 000
Total Assets	18 626 000	19 282 000	17 038 000	13 954 000
Total Retained Equity	12 068 000	13 228 000	10 243 000	8 151 000
Total Equity	12 090 000	13 250 000	10 265 000	8 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 536 000	6 031 000	6 773 000	5 781 000
Total Equity and Debt	18 626 000	19 282 000	17 038 000	13 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	60 000	60 000	60 000
Operating Profit	−67 000	−60 000	−60 000	−60 000
Financial Income	1 376 000	3 050 000	2 197 000	1 873 000
Financial Costs	2 469 000	4 000	45 000	37 000
Financial Balance	−1 093 000	3 046 000	2 152 000	1 836 000
Dividends	0	0	0	0
Net Income	−1 160 000	2 985 000	2 092 000	1 776 000

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	122 000	146 000	165 000	195 000
Total Fixed Assets	122 000	146 000	165 000	195 000
Stock	0	0	0	0
Total Investments	11 335 000	10 569 000	13 068 000	8 935 000
Cash, Bank	7 160 000	8 563 000	3 795 000	4 822 000
Total Current Assets	18 504 000	19 135 000	16 873 000	13 760 000
Total Assets	18 626 000	19 282 000	17 038 000	13 954 000
Total Equity	12 090 000	13 250 000	10 265 000	8 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	4 000	4 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 531 000	6 026 000	6 767 000	5 778 000
Total Current Debt	6 536 000	6 031 000	6 773 000	5 781 000
Total Equity and Debt	18 626 000	19 282 000	17 038 000	13 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	22,53 %	20,38 %	21,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,83	3,17	2,49	2,38
Quick Ratio	2,83	3,17	2,49	2,38
Equity Ratio	0,65	0,69	0,6	0,59
Gross Profit Margin	-	-	-	-

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