SWENOR IMPORT AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

126,32 %

Current Ratio

0,43

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	850 000	949 000	2 926 000
Net Income	−120 000	−61 000	30 000	−309 000
Total Assets	1 145 000	1 283 000	1 113 000	1 525 000
Total Equity	−95 000	25 000	86 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	850 000	949 000	2 926 000
Expenditure	1 553 000	886 000	903 000	3 209 000
Operating Profit	−102 000	−37 000	45 000	−283 000
Financial Income	0	0	11 000	6 000
Financial Costs	17 000	24 000	27 000	36 000
Financial Balance	−17 000	−24 000	−16 000	−30 000
Earnings Before Tax	−120 000	−61 000	30 000	−313 000
Tax	0	0	0	−4 000
Net Income	−120 000	−61 000	30 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	695 000	552 000	668 000
Total Current Assets	487 000	589 000	561 000	857 000
Total Assets	1 145 000	1 283 000	1 113 000	1 525 000
Total Retained Equity	−219 000	−99 000	−38 000	−68 000
Total Equity	−95 000	25 000	86 000	56 000
Total Long-Term Debt	116 000	224 000	91 000	97 000
Total Current Debt	1 124 000	1 035 000	935 000	1 372 000
Total Equity and Debt	1 145 000	1 283 000	1 113 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	846 000	949 000	2 926 000
Other Income	0	4 000	0	0
Revenue	1 450 000	850 000	949 000	2 926 000
Cost of Goods Sold	1 356 000	706 000	764 000	2 783 000
Salary Costs	0	2 000	0	3 000
Depreciation	37 000	22 000	10 000	22 000
Impairment	0	0	0	0
Expenditure	1 553 000	886 000	903 000	3 209 000
Operating Profit	−102 000	−37 000	45 000	−283 000
Financial Income	0	0	11 000	6 000
Financial Costs	17 000	24 000	27 000	36 000
Financial Balance	−17 000	−24 000	−16 000	−30 000
Dividends	0	0	0	0
Net Income	−120 000	−61 000	30 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	10 000	13 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	185 000	39 000	0
Total Tangible Assets	158 000	195 000	52 000	15 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	652 000
Total Fixed Assets	658 000	695 000	552 000	668 000
Stock	451 000	486 000	501 000	710 000
Total Investments	0	0	0	0
Cash, Bank	7 000	69 000	7 000	1 000
Total Current Assets	487 000	589 000	561 000	857 000
Total Assets	1 145 000	1 283 000	1 113 000	1 525 000
Total Equity	−95 000	25 000	86 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	224 000	91 000	97 000
Creditors	13 000	−4 000	7 000	448 000
Unpaid Taxes	9 000	35 000	0	127 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 004 000	928 000	797 000
Total Current Debt	1 124 000	1 035 000	935 000	1 372 000
Total Equity and Debt	1 145 000	1 283 000	1 113 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,32 %	−244 %	34,88 %	−551,79 %
Debt-to-Equity Ratio	−1,22	8,96	1,06	1,73
Operating Profit Margin	−7,03 %	−4,35 %	4,74 %	−9,67 %
Current Ratio	0,43	0,57	0,6	0,62
Quick Ratio	0,72	1,07	1,29	1,29
Equity Ratio	−0,08	0,02	0,08	0,04
Gross Profit Margin	6,48 %	16,94 %	19,49 %	4,89 %