SWS EIENDOM AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

60,75 %

Current Ratio

0,07

Debt-to-Equity Ratio

−4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	15 000	0	0
Net Income	−130 000	−215 000	−32 000	−5 000
Total Assets	2 112 000	2 109 000	2 296 000	1 056 000
Total Equity	−214 000	−84 000	130 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	15 000	0	0
Expenditure	138 000	181 000	16 000	5 000
Operating Profit	−58 000	−166 000	−16 000	−5 000
Financial Income	0	0	0	0
Financial Costs	71 000	49 000	16 000	0
Financial Balance	−71 000	−49 000	−16 000	0
Earnings Before Tax	−130 000	−215 000	−32 000	−5 000
Tax	0	0	0	0
Net Income	−130 000	−215 000	−32 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 057 000	1 764 000	1 055 000
Total Current Assets	97 000	52 000	532 000	0
Total Assets	2 112 000	2 109 000	2 296 000	1 056 000
Total Retained Equity	−414 000	−284 000	−70 000	−37 000
Total Equity	−214 000	−84 000	130 000	163 000
Total Long-Term Debt	964 000	997 000	1 000 000	0
Total Current Debt	1 362 000	1 197 000	1 166 000	893 000
Total Equity and Debt	2 112 000	2 109 000	2 296 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	15 000	0	0
Revenue	79 000	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	3 000	0
Impairment	0	0	0	0
Expenditure	138 000	181 000	16 000	5 000
Operating Profit	−58 000	−166 000	−16 000	−5 000
Financial Income	0	0	0	0
Financial Costs	71 000	49 000	16 000	0
Financial Balance	−71 000	−49 000	−16 000	0
Dividends	0	0	0	0
Net Income	−130 000	−215 000	−32 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 015 000	2 057 000	1 764 000	1 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 015 000	2 057 000	1 764 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 015 000	2 057 000	1 764 000	1 055 000
Stock	0	0	335 000	0
Total Investments	0	0	0	0
Cash, Bank	97 000	52 000	197 000	0
Total Current Assets	97 000	52 000	532 000	0
Total Assets	2 112 000	2 109 000	2 296 000	1 056 000
Total Equity	−214 000	−84 000	130 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	964 000	997 000	1 000 000	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 191 000	1 166 000	893 000
Total Current Debt	1 362 000	1 197 000	1 166 000	893 000
Total Equity and Debt	2 112 000	2 109 000	2 296 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,75 %	255,95 %	−24,62 %	−3,07 %
Debt-to-Equity Ratio	−4,5	−11,87	7,69	0
Operating Profit Margin	−73,42 %	−1 106,67 %	-	-
Current Ratio	0,07	0,04	0,46	0
Quick Ratio	0,07	0,04	0,64	0
Equity Ratio	−0,1	−0,04	0,06	0,15
Gross Profit Margin	100 %	100 %	-	-