SWENSENS AS

8158 BOLGA

Finances

Return on Equity

4,93 %

Current Ratio

1,96

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	153 000	289 000	236 000
Net Income	−31 000	−106 000	−219 000	−63 000
Total Assets	400 000	460 000	708 000	727 000
Total Equity	−629 000	−598 000	−492 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	153 000	289 000	236 000
Expenditure	253 000	223 000	474 000	273 000
Operating Profit	−12 000	−70 000	−184 000	−37 000
Financial Income	0	0	0	0
Financial Costs	19 000	36 000	36 000	26 000
Financial Balance	−19 000	−36 000	−36 000	−26 000
Earnings Before Tax	−31 000	−106 000	−219 000	−63 000
Tax	0	0	0	0
Net Income	−31 000	−106 000	−219 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	447 000	615 000	611 000
Total Current Assets	49 000	13 000	93 000	116 000
Total Assets	400 000	460 000	708 000	727 000
Total Retained Equity	−659 000	−628 000	−522 000	−303 000
Total Equity	−629 000	−598 000	−492 000	−273 000
Total Long-Term Debt	1 004 000	1 037 000	1 157 000	821 000
Total Current Debt	25 000	21 000	43 000	178 000
Total Equity and Debt	400 000	460 000	708 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	153 000	289 000	236 000
Other Income	0	0	0	0
Revenue	241 000	153 000	289 000	236 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	0	0	40 000	76 000
Depreciation	80 000	108 000	110 000	97 000
Impairment	0	0	0	0
Expenditure	253 000	223 000	474 000	273 000
Operating Profit	−12 000	−70 000	−184 000	−37 000
Financial Income	0	0	0	0
Financial Costs	19 000	36 000	36 000	26 000
Financial Balance	−19 000	−36 000	−36 000	−26 000
Dividends	0	0	0	0
Net Income	−31 000	−106 000	−219 000	−63 000

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	12 000	51 000	118 000	149 000
Total Tangible Assets	215 000	295 000	403 000	475 000
Total Fiancial Fixed Assets	136 000	152 000	212 000	136 000
Total Fixed Assets	351 000	447 000	615 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	3 000	10 000
Total Current Assets	49 000	13 000	93 000	116 000
Total Assets	400 000	460 000	708 000	727 000
Total Equity	−629 000	−598 000	−492 000	−273 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	1 004 000	1 037 000	1 157 000	821 000
Creditors	6 000	21 000	42 000	43 000
Unpaid Taxes	11 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	133 000
Total Current Debt	25 000	21 000	43 000	178 000
Total Equity and Debt	400 000	460 000	708 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	17,73 %	44,51 %	23,08 %
Debt-to-Equity Ratio	−1,6	−1,73	−2,35	−3,01
Operating Profit Margin	−4,98 %	−45,75 %	−63,67 %	−15,68 %
Current Ratio	1,96	0,62	2,16	0,65
Quick Ratio	1,96	0,62	2,16	0,65
Equity Ratio	−1,57	−1,3	−0,69	−0,38
Gross Profit Margin	79,25 %	100 %	100 %	100 %