SW GULV AS

0582 OSLO

Finances

Share Ownership

Return on Equity

58,95 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 208 000	12 806 000	6 000 000	5 854 000
Net Income	665 000	581 000	21 000	−189 000
Total Assets	7 411 000	2 703 000	1 582 000	1 927 000
Total Equity	1 128 000	463 000	72 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 208 000	12 806 000	6 000 000	5 854 000
Expenditure	18 091 000	11 990 000	5 922 000	5 973 000
Operating Profit	1 118 000	815 000	78 000	−120 000
Financial Income	0	0	0	3 000
Financial Costs	228 000	145 000	57 000	72 000
Financial Balance	−228 000	−145 000	−57 000	−69 000
Earnings Before Tax	890 000	670 000	21 000	−189 000
Tax	224 000	89 000	0	0
Net Income	665 000	581 000	21 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	852 000	189 000	169 000
Total Current Assets	4 931 000	1 851 000	1 393 000	1 758 000
Total Assets	7 411 000	2 703 000	1 582 000	1 927 000
Total Retained Equity	1 098 000	433 000	−148 000	−169 000
Total Equity	1 128 000	463 000	72 000	51 000
Total Long-Term Debt	2 461 000	134 000	0	0
Total Current Debt	3 822 000	2 106 000	1 510 000	1 876 000
Total Equity and Debt	7 411 000	2 703 000	1 582 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 208 000	12 806 000	6 000 000	5 854 000
Other Income	0	0	0	0
Revenue	19 208 000	12 806 000	6 000 000	5 854 000
Cost of Goods Sold	9 826 000	6 912 000	1 522 000	1 460 000
Salary Costs	5 769 000	3 580 000	3 183 000	3 484 000
Depreciation	362 000	76 000	3 000	72 000
Impairment	0	0	0	0
Expenditure	18 091 000	11 990 000	5 922 000	5 973 000
Operating Profit	1 118 000	815 000	78 000	−120 000
Financial Income	0	0	0	3 000
Financial Costs	228 000	145 000	57 000	72 000
Financial Balance	−228 000	−145 000	−57 000	−69 000
Dividends	0	0	0	0
Net Income	665 000	581 000	21 000	−189 000

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	1 408 000	203 000	0	0
Fixtures	1 073 000	253 000	183 000	154 000
Total Tangible Assets	2 481 000	456 000	183 000	154 000
Total Fiancial Fixed Assets	0	396 000	6 000	15 000
Total Fixed Assets	2 481 000	852 000	189 000	169 000
Stock	497 000	310 000	446 000	149 000
Total Investments	0	0	0	0
Cash, Bank	1 151 000	289 000	0	0
Total Current Assets	4 931 000	1 851 000	1 393 000	1 758 000
Total Assets	7 411 000	2 703 000	1 582 000	1 927 000
Total Equity	1 128 000	463 000	72 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 461 000	134 000	0	0
Creditors	1 248 000	557 000	384 000	137 000
Unpaid Taxes	983 000	492 000	236 000	369 000
Dividends	0	0	0	0
Other Current Debt	677 000	317 000	334 000	1 007 000
Total Current Debt	3 822 000	2 106 000	1 510 000	1 876 000
Total Equity and Debt	7 411 000	2 703 000	1 582 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,95 %	125,49 %	29,17 %	−370,59 %
Debt-to-Equity Ratio	2,18	0,29	0	0
Operating Profit Margin	5,82 %	6,36 %	1,3 %	−2,05 %
Current Ratio	1,29	0,88	0,92	0,94
Quick Ratio	1,48	1,03	1,31	1,02
Equity Ratio	0,15	0,17	0,05	0,03
Gross Profit Margin	48,84 %	46,03 %	74,63 %	75,06 %