company

SWAN NOIR INVEST AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

27,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	385 000	200 000
Net Income	1 159 000	−4 000	−1 135 000	686 000
Total Assets	7 905 000	13 556 000	14 947 000	22 414 000
Total Equity	7 623 000	13 274 000	14 777 000	21 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	385 000	200 000
Expenditure	127 000	64 000	602 000	270 000
Operating Profit	−127 000	−64 000	−217 000	−70 000
Financial Income	1 677 000	61 000	−244 000	756 000
Financial Costs	390 000	0	674 000	0
Financial Balance	1 287 000	61 000	−918 000	756 000
Earnings Before Tax	1 159 000	−4 000	−1 135 000	686 000
Tax	0	0	0	0
Net Income	1 159 000	−4 000	−1 135 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	408 000	3 417 000	7 757 000
Total Current Assets	7 885 000	13 148 000	11 529 000	14 657 000
Total Assets	7 905 000	13 556 000	14 947 000	22 414 000
Total Retained Equity	6 534 000	12 185 000	13 689 000	20 824 000
Total Equity	7 623 000	13 274 000	14 777 000	21 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	282 000	169 000	502 000
Total Equity and Debt	7 905 000	13 556 000	14 947 000	22 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	385 000	200 000
Other Income	0	0	0	0
Revenue	0	0	385 000	200 000
Cost of Goods Sold	0	0	526 000	231 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	64 000	602 000	270 000
Operating Profit	−127 000	−64 000	−217 000	−70 000
Financial Income	1 677 000	61 000	−244 000	756 000
Financial Costs	390 000	0	674 000	0
Financial Balance	1 287 000	61 000	−918 000	756 000
Dividends	0	0	0	500 000
Net Income	1 159 000	−4 000	−1 135 000	686 000

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	20 000	408 000	3 417 000	7 757 000
Total Fixed Assets	20 000	408 000	3 417 000	7 757 000
Stock	0	0	0	494 000
Total Investments	0	0	0	7 647 000
Cash, Bank	7 885 000	11 062 000	9 486 000	4 516 000
Total Current Assets	7 885 000	13 148 000	11 529 000	14 657 000
Total Assets	7 905 000	13 556 000	14 947 000	22 414 000
Total Equity	7 623 000	13 274 000	14 777 000	21 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	269 000	269 000	169 000	500 000
Total Current Debt	282 000	282 000	169 000	502 000
Total Equity and Debt	7 905 000	13 556 000	14 947 000	22 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	−0,03 %	−7,68 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−56,36 %	−35 %
Current Ratio	27,96	46,62	68,22	29,2
Quick Ratio	27,96	46,62	68,22	1 832,13
Equity Ratio	0,96	0,98	0,99	0,98
Gross Profit Margin	-	-	−36,62 %	−15,5 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English