SWECO ARCHITECTS AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−58,68 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 205 000	131 426 000	126 019 000	112 568 000
Net Income	−9 651 000	467 000	23 721 000	1 047 000
Total Assets	46 534 000	50 046 000	54 302 000	38 224 000
Total Equity	16 448 000	26 099 000	25 632 000	12 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 205 000	131 426 000	126 019 000	112 568 000
Expenditure	161 466 000	130 740 000	112 512 000	110 964 000
Operating Profit	−12 261 000	686 000	13 507 000	1 603 000
Financial Income	472 000	234 000	13 576 000	264 000
Financial Costs	560 000	321 000	360 000	400 000
Financial Balance	−88 000	−87 000	13 216 000	−136 000
Earnings Before Tax	−12 349 000	599 000	26 723 000	1 467 000
Tax	−2 698 000	132 000	3 002 000	420 000
Net Income	−9 651 000	467 000	23 721 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 571 000	7 212 000	8 053 000	9 818 000
Total Current Assets	37 963 000	42 834 000	46 249 000	28 406 000
Total Assets	46 534 000	50 046 000	54 302 000	38 224 000
Total Retained Equity	0	0	23 721 000	7 733 000
Total Equity	16 448 000	26 099 000	25 632 000	12 273 000
Total Long-Term Debt	0	0	0	4 065 000
Total Current Debt	30 086 000	23 947 000	28 670 000	21 887 000
Total Equity and Debt	46 534 000	50 046 000	54 302 000	38 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 205 000	130 994 000	125 837 000	112 567 000
Other Income	0	432 000	182 000	1 000
Revenue	149 205 000	131 426 000	126 019 000	112 568 000
Cost of Goods Sold	9 151 000	11 905 000	7 676 000	7 114 000
Salary Costs	128 264 000	100 704 000	85 562 000	82 068 000
Depreciation	2 620 000	2 890 000	2 680 000	2 663 000
Impairment	0	0	0	0
Expenditure	161 466 000	130 740 000	112 512 000	110 964 000
Operating Profit	−12 261 000	686 000	13 507 000	1 603 000
Financial Income	472 000	234 000	13 576 000	264 000
Financial Costs	560 000	321 000	360 000	400 000
Financial Balance	−88 000	−87 000	13 216 000	−136 000
Dividends	0	0	0	0
Net Income	−9 651 000	467 000	23 721 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 398 000	2 040 000	2 454 000	3 074 000
Total Intangible Assets	4 364 000	2 308 000	2 539 000	3 074 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 808 000	4 459 000	5 068 000	6 200 000
Total Tangible Assets	3 808 000	4 459 000	5 068 000	6 200 000
Total Fiancial Fixed Assets	399 000	445 000	446 000	544 000
Total Fixed Assets	8 571 000	7 212 000	8 053 000	9 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 119 000	8 429 000	20 609 000	4 851 000
Total Current Assets	37 963 000	42 834 000	46 249 000	28 406 000
Total Assets	46 534 000	50 046 000	54 302 000	38 224 000
Total Equity	16 448 000	26 099 000	25 632 000	12 273 000
Short-Term Group Debt	0	0	0	3 020 000
Total Long-Term Debt	0	0	0	4 065 000
Creditors	3 593 000	2 129 000	3 204 000	1 049 000
Unpaid Taxes	15 458 000	12 316 000	12 206 000	9 922 000
Dividends	0	0	0	0
Other Current Debt	11 035 000	9 187 000	10 109 000	7 335 000
Total Current Debt	30 086 000	23 947 000	28 670 000	21 887 000
Total Equity and Debt	46 534 000	50 046 000	54 302 000	38 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,68 %	1,79 %	92,54 %	8,53 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	−8,22 %	0,52 %	10,72 %	1,42 %
Current Ratio	1,26	1,79	1,61	1,3
Quick Ratio	1,26	1,79	1,61	1,3
Equity Ratio	0,35	0,52	0,47	0,32
Gross Profit Margin	93,87 %	90,94 %	93,91 %	93,68 %