SWISS PREMIUM AS

1570 DILLING

Finances

Share Ownership

Return on Equity

71,38 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 075 000	1 961 000	1 384 000
Net Income	−783 000	−514 000	17 000	9 000
Total Assets	1 247 000	1 785 000	1 439 000	1 372 000
Total Equity	−1 097 000	−314 000	199 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 075 000	1 961 000	1 384 000
Expenditure	3 341 000	2 559 000	1 934 000	1 361 000
Operating Profit	−824 000	−485 000	28 000	23 000
Financial Income	19 000	13 000	14 000	7 000
Financial Costs	44 000	42 000	22 000	14 000
Financial Balance	−25 000	−29 000	−8 000	−7 000
Earnings Before Tax	−849 000	−514 000	20 000	16 000
Tax	−66 000	0	3 000	7 000
Net Income	−783 000	−514 000	17 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	344 000	49 000	59 000
Total Current Assets	901 000	1 441 000	1 391 000	1 313 000
Total Assets	1 247 000	1 785 000	1 439 000	1 372 000
Total Retained Equity	−1 127 000	−344 000	169 000	153 000
Total Equity	−1 097 000	−314 000	199 000	183 000
Total Long-Term Debt	266 000	316 000	0	0
Total Current Debt	2 078 000	1 783 000	1 240 000	1 190 000
Total Equity and Debt	1 247 000	1 785 000	1 439 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 496 000	2 075 000	1 961 000	1 384 000
Other Income	21 000	0	0	0
Revenue	2 517 000	2 075 000	1 961 000	1 384 000
Cost of Goods Sold	2 088 000	1 441 000	1 382 000	803 000
Salary Costs	762 000	564 000	45 000	45 000
Depreciation	64 000	0	11 000	15 000
Impairment	0	0	0	0
Expenditure	3 341 000	2 559 000	1 934 000	1 361 000
Operating Profit	−824 000	−485 000	28 000	23 000
Financial Income	19 000	13 000	14 000	7 000
Financial Costs	44 000	42 000	22 000	14 000
Financial Balance	−25 000	−29 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−783 000	−514 000	17 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	320 000	25 000	35 000
Total Tangible Assets	256 000	320 000	25 000	35 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	346 000	344 000	49 000	59 000
Stock	486 000	1 075 000	903 000	1 056 000
Total Investments	0	0	0	0
Cash, Bank	96 000	195 000	167 000	138 000
Total Current Assets	901 000	1 441 000	1 391 000	1 313 000
Total Assets	1 247 000	1 785 000	1 439 000	1 372 000
Total Equity	−1 097 000	−314 000	199 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	316 000	0	0
Creditors	120 000	407 000	281 000	342 000
Unpaid Taxes	354 000	227 000	76 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 596 000	1 142 000	869 000	810 000
Total Current Debt	2 078 000	1 783 000	1 240 000	1 190 000
Total Equity and Debt	1 247 000	1 785 000	1 439 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,38 %	163,69 %	8,54 %	4,92 %
Debt-to-Equity Ratio	−0,24	−1,01	0	0
Operating Profit Margin	−32,74 %	−23,37 %	1,43 %	1,66 %
Current Ratio	0,43	0,81	1,12	1,1
Quick Ratio	0,57	2,04	4,13	9,8
Equity Ratio	−0,88	−0,18	0,14	0,13
Gross Profit Margin	17,04 %	30,55 %	29,53 %	41,98 %