SWAN-COMPANY AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 648 000	1 205 000	988 000
Net Income	165 000	145 000	242 000	234 000
Total Assets	1 523 000	1 054 000	700 000	404 000
Total Equity	675 000	510 000	365 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 648 000	1 205 000	988 000
Expenditure	1 679 000	1 450 000	892 000	728 000
Operating Profit	284 000	198 000	313 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	43 000	1 000	4 000	2 000
Financial Balance	−43 000	−1 000	−4 000	−1 000
Earnings Before Tax	241 000	197 000	310 000	259 000
Tax	76 000	52 000	68 000	25 000
Net Income	165 000	145 000	242 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	209 000	465 000	120 000
Total Current Assets	1 325 000	846 000	235 000	284 000
Total Assets	1 523 000	1 054 000	700 000	404 000
Total Retained Equity	645 000	480 000	335 000	93 000
Total Equity	675 000	510 000	365 000	123 000
Total Long-Term Debt	307 000	0	0	3 000
Total Current Debt	542 000	545 000	335 000	278 000
Total Equity and Debt	1 523 000	1 054 000	700 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 648 000	1 205 000	988 000
Other Income	835 000	0	0	0
Revenue	1 963 000	1 648 000	1 205 000	988 000
Cost of Goods Sold	657 000	584 000	236 000	307 000
Salary Costs	0	37 000	0	0
Depreciation	0	9 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 679 000	1 450 000	892 000	728 000
Operating Profit	284 000	198 000	313 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	43 000	1 000	4 000	2 000
Financial Balance	−43 000	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	165 000	145 000	242 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	38 000	47 000	59 000
Total Tangible Assets	38 000	38 000	47 000	59 000
Total Fiancial Fixed Assets	161 000	161 000	387 000	61 000
Total Fixed Assets	199 000	209 000	465 000	120 000
Stock	238 000	238 000	97 000	121 000
Total Investments	0	0	0	0
Cash, Bank	152 000	94 000	64 000	54 000
Total Current Assets	1 325 000	846 000	235 000	284 000
Total Assets	1 523 000	1 054 000	700 000	404 000
Total Equity	675 000	510 000	365 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	0	0	3 000
Creditors	372 000	258 000	0	56 000
Unpaid Taxes	−22 000	49 000	108 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	207 000	103 000	164 000
Total Current Debt	542 000	545 000	335 000	278 000
Total Equity and Debt	1 523 000	1 054 000	700 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	28,43 %	66,3 %	190,24 %
Debt-to-Equity Ratio	0,45	0	0	0,02
Operating Profit Margin	14,47 %	12,01 %	25,98 %	26,32 %
Current Ratio	2,44	1,55	0,7	1,02
Quick Ratio	4,36	2,76	0,99	1,81
Equity Ratio	0,44	0,48	0,52	0,3
Gross Profit Margin	66,53 %	64,56 %	80,41 %	68,93 %