SWAHILI COAST MISSION AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−83,9 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	3 705 000	1 118 000	1 624 000
Net Income	−1 443 000	2 233 000	136 000	279 000
Total Assets	1 878 000	3 100 000	947 000	876 000
Total Equity	1 720 000	3 163 000	931 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	3 705 000	1 118 000	1 624 000
Expenditure	3 086 000	1 472 000	982 000	1 343 000
Operating Profit	−1 443 000	2 232 000	136 000	281 000
Financial Income	0	0	0	−2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−1 443 000	2 233 000	136 000	279 000
Tax	0	0	0	0
Net Income	−1 443 000	2 233 000	136 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 256 000	678 000	710 000
Total Current Assets	419 000	1 844 000	269 000	167 000
Total Assets	1 878 000	3 100 000	947 000	876 000
Total Retained Equity	1 695 000	3 138 000	906 000	771 000
Total Equity	1 720 000	3 163 000	931 000	795 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	158 000	−63 000	16 000	73 000
Total Equity and Debt	1 878 000	3 100 000	947 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	310 000	402 000	179 000
Other Income	11 000	3 395 000	716 000	1 445 000
Revenue	1 644 000	3 705 000	1 118 000	1 624 000
Cost of Goods Sold	1 649 000	726 000	579 000	745 000
Salary Costs	385 000	368 000	232 000	233 000
Depreciation	127 000	48 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	3 086 000	1 472 000	982 000	1 343 000
Operating Profit	−1 443 000	2 232 000	136 000	281 000
Financial Income	0	0	0	−2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−1 443 000	2 233 000	136 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	977 000	646 000	646 000	646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	610 000	32 000	64 000
Total Tangible Assets	1 459 000	1 256 000	678 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	1 256 000	678 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	1 838 000	269 000	162 000
Total Current Assets	419 000	1 844 000	269 000	167 000
Total Assets	1 878 000	3 100 000	947 000	876 000
Total Equity	1 720 000	3 163 000	931 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	35 000	13 000	3 000	21 000
Unpaid Taxes	7 000	9 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	116 000	−85 000	−1 000	37 000
Total Current Debt	158 000	−63 000	16 000	73 000
Total Equity and Debt	1 878 000	3 100 000	947 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,9 %	70,6 %	14,61 %	35,09 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−87,77 %	60,24 %	12,16 %	17,3 %
Current Ratio	2,65	−29,27	16,81	2,29
Quick Ratio	2,65	−29,27	16,81	2,29
Equity Ratio	0,92	1,02	0,98	0,91
Gross Profit Margin	−0,3 %	80,4 %	48,21 %	54,13 %