SWISS IMPORT AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	803 000	683 000	689 000
Net Income	65 000	9 000	3 000	−27 000
Total Assets	186 000	128 000	121 000	117 000
Total Equity	90 000	25 000	16 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	803 000	683 000	689 000
Expenditure	860 000	784 000	671 000	717 000
Operating Profit	83 000	19 000	12 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	8 000	7 000
Financial Balance	0	−7 000	−8 000	−7 000
Earnings Before Tax	83 000	12 000	4 000	−34 000
Tax	18 000	3 000	1 000	−8 000
Net Income	65 000	9 000	3 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	21 000	21 000
Total Current Assets	186 000	110 000	100 000	96 000
Total Assets	186 000	128 000	121 000	117 000
Total Retained Equity	−10 000	−75 000	−84 000	−87 000
Total Equity	90 000	25 000	16 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	103 000	105 000	105 000
Total Equity and Debt	186 000	128 000	121 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	803 000	683 000	689 000
Other Income	0	0	0	0
Revenue	943 000	803 000	683 000	689 000
Cost of Goods Sold	91 000	123 000	78 000	99 000
Salary Costs	512 000	396 000	356 000	418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	784 000	671 000	717 000
Operating Profit	83 000	19 000	12 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	8 000	7 000
Financial Balance	0	−7 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	65 000	9 000	3 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	21 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	21 000	21 000
Stock	49 000	58 000	77 000	86 000
Total Investments	0	0	0	0
Cash, Bank	117 000	39 000	4 000	0
Total Current Assets	186 000	110 000	100 000	96 000
Total Assets	186 000	128 000	121 000	117 000
Total Equity	90 000	25 000	16 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	14 000	0
Unpaid Taxes	62 000	54 000	44 000	38 000
Dividends	0	0	0	0
Other Current Debt	34 000	42 000	40 000	54 000
Total Current Debt	96 000	103 000	105 000	105 000
Total Equity and Debt	186 000	128 000	121 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,22 %	36 %	18,75 %	−207,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,8 %	2,37 %	1,76 %	−4,06 %
Current Ratio	1,94	1,07	0,95	0,91
Quick Ratio	3,96	2,44	3,57	5,05
Equity Ratio	0,48	0,2	0,13	0,11
Gross Profit Margin	90,35 %	84,68 %	88,58 %	85,63 %