SWAP INVEST AS

0250 OSLO

Finances

Return on Equity

15,22 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 678 000	6 780 000	−29 143 000	27 118 000
Total Assets	96 352 000	97 834 000	101 993 000	137 899 000
Total Equity	83 295 000	70 617 000	63 837 000	92 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	64 000	68 000	47 000
Operating Profit	−59 000	−64 000	−68 000	−47 000
Financial Income	11 973 000	17 635 000	4 367 000	28 039 000
Financial Costs	−972 000	10 908 000	33 477 000	1 031 000
Financial Balance	12 945 000	6 727 000	−29 110 000	27 008 000
Earnings Before Tax	12 886 000	6 663 000	−29 178 000	26 961 000
Tax	208 000	−118 000	−35 000	−157 000
Net Income	12 678 000	6 780 000	−29 143 000	27 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 211 000	347 000	30 335 000	36 853 000
Total Current Assets	78 141 000	97 487 000	71 658 000	101 047 000
Total Assets	96 352 000	97 834 000	101 993 000	137 899 000
Total Retained Equity	27 001 000	14 322 000	7 542 000	36 685 000
Total Equity	83 295 000	70 617 000	63 837 000	92 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 057 000	27 217 000	38 157 000	44 920 000
Total Equity and Debt	96 352 000	97 834 000	101 993 000	137 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	64 000	68 000	47 000
Operating Profit	−59 000	−64 000	−68 000	−47 000
Financial Income	11 973 000	17 635 000	4 367 000	28 039 000
Financial Costs	−972 000	10 908 000	33 477 000	1 031 000
Financial Balance	12 945 000	6 727 000	−29 110 000	27 008 000
Dividends	0	0	0	0
Net Income	12 678 000	6 780 000	−29 143 000	27 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	347 000	229 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 072 000	0	30 106 000	36 659 000
Total Fixed Assets	18 211 000	347 000	30 335 000	36 853 000
Stock	0	0	0	0
Total Investments	37 161 000	74 919 000	56 339 000	86 929 000
Cash, Bank	40 981 000	22 568 000	15 318 000	11 990 000
Total Current Assets	78 141 000	97 487 000	71 658 000	101 047 000
Total Assets	96 352 000	97 834 000	101 993 000	137 899 000
Total Equity	83 295 000	70 617 000	63 837 000	92 980 000
Short-Term Group Debt	4 618 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 434 000	27 212 000	38 154 000	44 920 000
Total Current Debt	13 057 000	27 217 000	38 157 000	44 920 000
Total Equity and Debt	96 352 000	97 834 000	101 993 000	137 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	9,6 %	−45,65 %	29,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,98	3,58	1,88	2,25
Quick Ratio	5,98	3,58	1,88	2,25
Equity Ratio	0,86	0,72	0,63	0,67
Gross Profit Margin	-	-	-	-