SVØMMEBASSENG AS

0281 OSLO

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	168 000	371 000	516 000
Net Income	104 000	−104 000	78 000	−17 000
Total Assets	229 000	116 000	208 000	113 000
Total Equity	192 000	88 000	185 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	168 000	371 000	516 000
Expenditure	444 000	252 000	276 000	533 000
Operating Profit	112 000	−84 000	95 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	112 000	−84 000	94 000	−17 000
Tax	8 000	20 000	16 000	0
Net Income	104 000	−104 000	78 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	9 000	2 000	15 000
Total Current Assets	185 000	107 000	205 000	98 000
Total Assets	229 000	116 000	208 000	113 000
Total Retained Equity	162 000	58 000	155 000	77 000
Total Equity	192 000	88 000	185 000	107 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	35 000	28 000	23 000	7 000
Total Equity and Debt	229 000	116 000	208 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	168 000	371 000	516 000
Other Income	41 000	0	0	0
Revenue	557 000	168 000	371 000	516 000
Cost of Goods Sold	112 000	82 000	63 000	242 000
Salary Costs	130 000	41 000	37 000	13 000
Depreciation	5 000	3 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	444 000	252 000	276 000	533 000
Operating Profit	112 000	−84 000	95 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	104 000	−104 000	78 000	−17 000

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	42 000	7 000	0	13 000
Total Tangible Assets	42 000	7 000	0	13 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	44 000	9 000	2 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	60 000	158 000	51 000
Total Current Assets	185 000	107 000	205 000	98 000
Total Assets	229 000	116 000	208 000	113 000
Total Equity	192 000	88 000	185 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	35 000	28 000	23 000	7 000
Total Equity and Debt	229 000	116 000	208 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,17 %	−118,18 %	42,16 %	−15,89 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,11 %	−50 %	25,61 %	−3,29 %
Current Ratio	5,29	3,82	8,91	14
Quick Ratio	5,29	3,82	8,91	14
Equity Ratio	0,84	0,76	0,89	0,95
Gross Profit Margin	79,89 %	51,19 %	83,02 %	53,1 %