SWS AS

9910 BJØRNEVATN

Finances

Return on Equity

−7,57 %

Current Ratio

3,98

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	1 274 000	834 000	10 000
Net Income	−113 000	774 000	616 000	−94 000
Total Assets	3 961 000	4 094 000	3 299 000	2 590 000
Total Equity	1 492 000	1 605 000	831 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	1 274 000	834 000	10 000
Expenditure	251 000	189 000	34 000	13 000
Operating Profit	−215 000	1 085 000	800 000	−3 000
Financial Income	150 000	0	0	0
Financial Costs	48 000	71 000	90 000	90 000
Financial Balance	102 000	−71 000	−90 000	−90 000
Earnings Before Tax	−113 000	1 014 000	710 000	−94 000
Tax	0	241 000	93 000	0
Net Income	−113 000	774 000	616 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 786 000	3 958 000	3 119 000	2 459 000
Total Current Assets	175 000	136 000	180 000	131 000
Total Assets	3 961 000	4 094 000	3 299 000	2 590 000
Total Retained Equity	0	0	0	−285 000
Total Equity	1 492 000	1 605 000	831 000	−185 000
Total Long-Term Debt	2 425 000	2 218 000	2 302 000	2 125 000
Total Current Debt	44 000	271 000	165 000	650 000
Total Equity and Debt	3 961 000	4 094 000	3 299 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	1 274 000	834 000	10 000
Other Income	0	0	0	0
Revenue	36 000	1 274 000	834 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	121 000	0	0
Impairment	0	0	0	0
Expenditure	251 000	189 000	34 000	13 000
Operating Profit	−215 000	1 085 000	800 000	−3 000
Financial Income	150 000	0	0	0
Financial Costs	48 000	71 000	90 000	90 000
Financial Balance	102 000	−71 000	−90 000	−90 000
Dividends	0	0	0	0
Net Income	−113 000	774 000	616 000	−94 000

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	607 000	789 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	607 000	789 000	0	0
Total Fiancial Fixed Assets	3 179 000	3 169 000	3 119 000	2 459 000
Total Fixed Assets	3 786 000	3 958 000	3 119 000	2 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	124 000	5 000	121 000
Total Current Assets	175 000	136 000	180 000	131 000
Total Assets	3 961 000	4 094 000	3 299 000	2 590 000
Total Equity	1 492 000	1 605 000	831 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 425 000	2 218 000	2 302 000	2 125 000
Creditors	50 000	0	17 000	0
Unpaid Taxes	−6 000	53 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	650 000
Total Current Debt	44 000	271 000	165 000	650 000
Total Equity and Debt	3 961 000	4 094 000	3 299 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	48,22 %	74,13 %	50,81 %
Debt-to-Equity Ratio	1,63	1,38	2,77	−11,49
Operating Profit Margin	−597,22 %	85,16 %	95,92 %	−30 %
Current Ratio	3,98	0,5	1,09	0,2
Quick Ratio	3,98	0,5	1,09	0,2
Equity Ratio	0,38	0,39	0,25	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %