S W INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

−0,84 %

Current Ratio

27,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	56 000	805 000	225 000
Net Income	−40 000	1 674 000	59 000	283 000
Total Assets	4 916 000	4 837 000	3 396 000	3 125 000
Total Equity	4 745 000	4 785 000	3 111 000	3 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	56 000	805 000	225 000
Expenditure	364 000	110 000	960 000	23 000
Operating Profit	−304 000	−54 000	−154 000	203 000
Financial Income	253 000	1 788 000	180 000	125 000
Financial Costs	0	69 000	0	0
Financial Balance	253 000	1 719 000	180 000	125 000
Earnings Before Tax	−51 000	1 665 000	26 000	328 000
Tax	−12 000	−9 000	−33 000	45 000
Net Income	−40 000	1 674 000	59 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	259 000	0	3 000
Total Current Assets	4 633 000	4 579 000	3 396 000	3 122 000
Total Assets	4 916 000	4 837 000	3 396 000	3 125 000
Total Retained Equity	4 352 000	4 391 000	2 718 000	2 659 000
Total Equity	4 745 000	4 785 000	3 111 000	3 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	52 000	285 000	72 000
Total Equity and Debt	4 916 000	4 837 000	3 396 000	3 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	56 000	805 000	225 000
Other Income	0	0	0	0
Revenue	60 000	56 000	805 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	7 000	923 000	0
Depreciation	53 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	364 000	110 000	960 000	23 000
Operating Profit	−304 000	−54 000	−154 000	203 000
Financial Income	253 000	1 788 000	180 000	125 000
Financial Costs	0	69 000	0	0
Financial Balance	253 000	1 719 000	180 000	125 000
Dividends	0	0	0	0
Net Income	−40 000	1 674 000	59 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	250 000	0	0
Total Tangible Assets	197 000	250 000	0	0
Total Fiancial Fixed Assets	66 000	0	0	3 000
Total Fixed Assets	283 000	259 000	0	3 000
Stock	0	0	0	0
Total Investments	27 000	18 000	2 562 000	2 562 000
Cash, Bank	3 326 000	4 539 000	791 000	446 000
Total Current Assets	4 633 000	4 579 000	3 396 000	3 122 000
Total Assets	4 916 000	4 837 000	3 396 000	3 125 000
Total Equity	4 745 000	4 785 000	3 111 000	3 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	18 000	0	6 000
Unpaid Taxes	39 000	2 000	154 000	33 000
Dividends	0	0	0	0
Other Current Debt	112 000	33 000	131 000	0
Total Current Debt	171 000	52 000	285 000	72 000
Total Equity and Debt	4 916 000	4 837 000	3 396 000	3 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	34,98 %	1,9 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−506,67 %	−96,43 %	−19,13 %	90,22 %
Current Ratio	27,09	88,06	11,92	43,36
Quick Ratio	27,09	88,06	11,92	43,36
Equity Ratio	0,97	0,99	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %