S-WIRE HOLDING AS

0252 OSLO

Finances

Return on Equity

60,55 %

Current Ratio

6,14

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	108 000	1 832 000	459 000	1 041 000
Net Income	11 375 000	3 032 000	2 369 000	1 591 000
Total Assets	26 843 000	12 198 000	7 589 000	6 506 000
Total Equity	18 785 000	8 560 000	6 348 000	4 452 000

Income (NOK)	2021	2020	2019	2018
Revenue	108 000	1 832 000	459 000	1 041 000
Expenditure	2 254 000	693 000	188 000	319 000
Operating Profit	−2 147 000	1 139 000	271 000	722 000
Financial Income	15 467 000	2 168 000	2 203 000	1 001 000
Financial Costs	2 063 000	119 000	106 000	132 000
Financial Balance	13 404 000	2 049 000	2 097 000	869 000
Earnings Before Tax	11 256 000	3 189 000	2 369 000	1 591 000
Tax	−119 000	157 000	0	0
Net Income	11 375 000	3 032 000	2 369 000	1 591 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 647 000	6 206 000	2 990 000	4 532 000
Total Current Assets	13 196 000	5 991 000	4 600 000	1 974 000
Total Assets	26 843 000	12 198 000	7 589 000	6 506 000
Total Retained Equity	18 755 000	8 530 000	6 318 000	4 422 000
Total Equity	18 785 000	8 560 000	6 348 000	4 452 000
Total Long-Term Debt	5 910 000	2 124 000	0	0
Total Current Debt	2 149 000	1 514 000	1 241 000	2 054 000
Total Equity and Debt	26 843 000	12 198 000	7 589 000	6 506 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	1 739 000	383 000	963 000
Other Income	108 000	93 000	76 000	77 000
Revenue	108 000	1 832 000	459 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 075 000	10 000	0	0
Depreciation	23 000	62 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 254 000	693 000	188 000	319 000
Operating Profit	−2 147 000	1 139 000	271 000	722 000
Financial Income	15 467 000	2 168 000	2 203 000	1 001 000
Financial Costs	2 063 000	119 000	106 000	132 000
Financial Balance	13 404 000	2 049 000	2 097 000	869 000
Dividends	1 150 000	820 000	473 000	500 000
Net Income	11 375 000	3 032 000	2 369 000	1 591 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 059 000	959 000	959 000	971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 999 000	3 425 000	338 000	25 000
Total Tangible Assets	9 058 000	4 384 000	1 297 000	997 000
Total Fiancial Fixed Assets	4 589 000	1 822 000	1 693 000	3 535 000
Total Fixed Assets	13 647 000	6 206 000	2 990 000	4 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 218 000	2 863 000	1 774 000	1 586 000
Total Current Assets	13 196 000	5 991 000	4 600 000	1 974 000
Total Assets	26 843 000	12 198 000	7 589 000	6 506 000
Total Equity	18 785 000	8 560 000	6 348 000	4 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 910 000	2 124 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	364 000	10 000	0	0
Dividends	1 150 000	820 000	473 000	500 000
Other Current Debt	635 000	646 000	768 000	2 052 000
Total Current Debt	2 149 000	1 514 000	1 241 000	2 054 000
Total Equity and Debt	26 843 000	12 198 000	7 589 000	6 506 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,55 %	35,42 %	37,32 %	35,74 %
Debt-to-Equity Ratio	0,31	0,25	0	0
Operating Profit Margin	−1 987,96 %	62,17 %	59,04 %	69,36 %
Current Ratio	6,14	3,96	3,71	0,96
Quick Ratio	6,14	3,96	3,71	0,96
Equity Ratio	0,7	0,7	0,84	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %