SVEAHUSET AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	570 000	830 000	632 000
Net Income	−75 000	47 000	263 000	−77 000
Total Assets	611 000	1 007 000	1 234 000	862 000
Total Equity	386 000	461 000	414 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	570 000	830 000	632 000
Expenditure	373 000	510 000	519 000	709 000
Operating Profit	−100 000	60 000	312 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−99 000	60 000	312 000	−77 000
Tax	−25 000	13 000	49 000	0
Net Income	−75 000	47 000	263 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	586 000	1 007 000	1 234 000	862 000
Total Assets	611 000	1 007 000	1 234 000	862 000
Total Retained Equity	356 000	431 000	384 000	121 000
Total Equity	386 000	461 000	414 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	546 000	820 000	711 000
Total Equity and Debt	611 000	1 007 000	1 234 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	570 000	830 000	632 000
Other Income	0	0	0	0
Revenue	275 000	570 000	830 000	632 000
Cost of Goods Sold	154 000	289 000	309 000	444 000
Salary Costs	73 000	80 000	75 000	68 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	373 000	510 000	519 000	709 000
Operating Profit	−100 000	60 000	312 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	47 000	263 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	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	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	924 000	1 151 000	861 000
Total Current Assets	586 000	1 007 000	1 234 000	862 000
Total Assets	611 000	1 007 000	1 234 000	862 000
Total Equity	386 000	461 000	414 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	493 000	689 000	673 000
Unpaid Taxes	16 000	40 000	82 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	224 000	546 000	820 000	711 000
Total Equity and Debt	611 000	1 007 000	1 234 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	10,2 %	63,53 %	−50,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,36 %	10,53 %	37,59 %	−12,18 %
Current Ratio	2,62	1,84	1,5	1,21
Quick Ratio	2,62	1,84	1,5	1,21
Equity Ratio	0,63	0,46	0,34	0,18
Gross Profit Margin	44 %	49,3 %	62,77 %	29,75 %