SVANE FORVALTNING AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−19,35 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 016 000	2 602 000	1 907 000	1 772 000
Net Income	84 000	13 000	−52 000	−114 000
Total Assets	547 000	508 000	363 000	339 000
Total Equity	−434 000	−518 000	−531 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 016 000	2 602 000	1 907 000	1 772 000
Expenditure	3 889 000	2 568 000	1 955 000	1 901 000
Operating Profit	127 000	34 000	−48 000	−128 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	19 000	18 000
Financial Balance	−20 000	−17 000	−19 000	−18 000
Earnings Before Tax	107 000	17 000	−67 000	−146 000
Tax	24 000	4 000	−15 000	−32 000
Net Income	84 000	13 000	−52 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	159 000	162 000	166 000
Total Current Assets	412 000	349 000	200 000	173 000
Total Assets	547 000	508 000	363 000	339 000
Total Retained Equity	−464 000	−548 000	−561 000	−508 000
Total Equity	−434 000	−518 000	−531 000	−478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	981 000	1 025 000	893 000	817 000
Total Equity and Debt	547 000	508 000	363 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 016 000	2 602 000	1 907 000	1 768 000
Other Income	0	0	0	4 000
Revenue	4 016 000	2 602 000	1 907 000	1 772 000
Cost of Goods Sold	1 135 000	672 000	599 000	638 000
Salary Costs	2 259 000	1 449 000	1 049 000	978 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 889 000	2 568 000	1 955 000	1 901 000
Operating Profit	127 000	34 000	−48 000	−128 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	19 000	18 000
Financial Balance	−20 000	−17 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	84 000	13 000	−52 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	159 000	162 000	148 000
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	18 000
Total Fixed Assets	135 000	159 000	162 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	0	32 000
Total Current Assets	412 000	349 000	200 000	173 000
Total Assets	547 000	508 000	363 000	339 000
Total Equity	−434 000	−518 000	−531 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	35 000	241 000	180 000
Unpaid Taxes	351 000	250 000	79 000	150 000
Dividends	0	0	0	0
Other Current Debt	410 000	459 000	257 000	148 000
Total Current Debt	981 000	1 025 000	893 000	817 000
Total Equity and Debt	547 000	508 000	363 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,35 %	−2,51 %	9,79 %	23,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,16 %	1,31 %	−2,52 %	−7,22 %
Current Ratio	0,42	0,34	0,22	0,21
Quick Ratio	0,42	0,34	0,22	0,21
Equity Ratio	−0,79	−1,02	−1,46	−1,41
Gross Profit Margin	71,74 %	74,17 %	68,59 %	64 %