SAWA HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

2,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	12 000	6 000	5 000
Net Income	9 000	5 000	2 000	1 000
Total Assets	946 000	73 000	57 000	55 000
Total Equity	419 000	32 000	27 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	12 000	6 000	5 000
Expenditure	5 000	6 000	4 000	4 000
Operating Profit	12 000	5 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	5 000	2 000	1 000
Tax	3 000	0	0	0
Net Income	9 000	5 000	2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	64 000	53 000	53 000
Total Current Assets	2 000	9 000	4 000	2 000
Total Assets	946 000	73 000	57 000	55 000
Total Retained Equity	395 000	8 000	3 000	1 000
Total Equity	419 000	32 000	27 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	41 000	30 000	30 000
Total Equity and Debt	946 000	73 000	57 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	12 000	6 000	5 000
Other Income	0	0	0	0
Revenue	17 000	12 000	6 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	4 000	4 000
Operating Profit	12 000	5 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	5 000	2 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	944 000	64 000	53 000	53 000
Total Fixed Assets	944 000	64 000	53 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	2 000
Total Current Assets	2 000	9 000	4 000	2 000
Total Assets	946 000	73 000	57 000	55 000
Total Equity	419 000	32 000	27 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	525 000	40 000	30 000	30 000
Total Current Debt	527 000	41 000	30 000	30 000
Total Equity and Debt	946 000	73 000	57 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	15,63 %	7,41 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,59 %	41,67 %	33,33 %	20 %
Current Ratio	0	0,22	0,13	0,07
Quick Ratio	0	0,22	0,13	0,07
Equity Ratio	0,44	0,44	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %