S.W. HOLDING AS

1433 ÅS

Finances

Share Ownership

Return on Equity

150,77 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	81 000	95 000	18 000
Net Income	−98 000	−33 000	11 000	−8 000
Total Assets	1 131 000	50 000	69 000	167 000
Total Equity	−65 000	34 000	67 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	81 000	95 000	18 000
Expenditure	1 305 000	114 000	83 000	26 000
Operating Profit	−99 000	−32 000	12 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−98 000	−32 000	12 000	−8 000
Tax	0	1 000	1 000	0
Net Income	−98 000	−33 000	11 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	0	0	0
Total Current Assets	960 000	50 000	69 000	167 000
Total Assets	1 131 000	50 000	69 000	167 000
Total Retained Equity	−95 000	4 000	37 000	26 000
Total Equity	−65 000	34 000	67 000	56 000
Total Long-Term Debt	163 000	−8 000	−17 000	81 000
Total Current Debt	1 033 000	24 000	19 000	30 000
Total Equity and Debt	1 131 000	50 000	69 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	81 000	95 000	18 000
Other Income	0	0	0	0
Revenue	1 206 000	81 000	95 000	18 000
Cost of Goods Sold	320 000	62 000	5 000	6 000
Salary Costs	978 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 305 000	114 000	83 000	26 000
Operating Profit	−99 000	−32 000	12 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−98 000	−33 000	11 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	171 000	0	0	0
Total Fixed Assets	171 000	0	0	0
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	762 000	35 000	41 000	147 000
Total Current Assets	960 000	50 000	69 000	167 000
Total Assets	1 131 000	50 000	69 000	167 000
Total Equity	−65 000	34 000	67 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	−8 000	−17 000	81 000
Creditors	97 000	15 000	15 000	32 000
Unpaid Taxes	291 000	13 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	650 000	2 000	0	0
Total Current Debt	1 033 000	24 000	19 000	30 000
Total Equity and Debt	1 131 000	50 000	69 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,77 %	−97,06 %	16,42 %	−14,29 %
Debt-to-Equity Ratio	−2,51	−0,24	−0,25	1,45
Operating Profit Margin	−8,21 %	−39,51 %	12,63 %	−44,44 %
Current Ratio	0,93	2,08	3,63	5,57
Quick Ratio	0,95	12,5	−69	16,7
Equity Ratio	−0,06	0,68	0,97	0,34
Gross Profit Margin	73,47 %	23,46 %	94,74 %	66,67 %