SVENNEVIK MALERFIRMA AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

21,65 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 047 000	780 000	1 153 000
Net Income	42 000	59 000	−73 000	−29 000
Total Assets	338 000	263 000	244 000	272 000
Total Equity	194 000	152 000	93 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 047 000	780 000	1 153 000
Expenditure	1 213 000	992 000	855 000	1 185 000
Operating Profit	44 000	56 000	−76 000	−32 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	3 000	2 000	3 000
Earnings Before Tax	43 000	59 000	−73 000	−29 000
Tax	1 000	0	0	0
Net Income	42 000	59 000	−73 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	14 000	31 000
Total Current Assets	336 000	256 000	230 000	241 000
Total Assets	338 000	263 000	244 000	272 000
Total Retained Equity	164 000	122 000	63 000	137 000
Total Equity	194 000	152 000	93 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	111 000	151 000	105 000
Total Equity and Debt	338 000	263 000	244 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 047 000	755 000	1 147 000
Other Income	0	0	25 000	6 000
Revenue	1 257 000	1 047 000	780 000	1 153 000
Cost of Goods Sold	185 000	161 000	63 000	241 000
Salary Costs	836 000	701 000	588 000	722 000
Depreciation	5 000	8 000	16 000	23 000
Impairment	0	0	0	0
Expenditure	1 213 000	992 000	855 000	1 185 000
Operating Profit	44 000	56 000	−76 000	−32 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	42 000	59 000	−73 000	−29 000

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	3 000	14 000
Fixtures	2 000	7 000	12 000	17 000
Total Tangible Assets	2 000	7 000	14 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	14 000	31 000
Stock	0	59 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	242 000	131 000	111 000	54 000
Total Current Assets	336 000	256 000	230 000	241 000
Total Assets	338 000	263 000	244 000	272 000
Total Equity	194 000	152 000	93 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	32 000	1 000	−14 000
Unpaid Taxes	36 000	−2 000	71 000	60 000
Dividends	0	0	0	0
Other Current Debt	104 000	80 000	79 000	60 000
Total Current Debt	144 000	111 000	151 000	105 000
Total Equity and Debt	338 000	263 000	244 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	38,82 %	−78,49 %	−17,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,5 %	5,35 %	−9,74 %	−2,78 %
Current Ratio	2,33	2,31	1,52	2,3
Quick Ratio	2,33	4,92	2,5	5,24
Equity Ratio	0,57	0,58	0,38	0,61
Gross Profit Margin	85,28 %	84,62 %	91,92 %	79,1 %