SWG AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

−42,1 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 507 000	1 301 000	2 261 000	2 366 000
Net Income	301 000	−964 000	−114 000	22 000
Total Assets	512 000	504 000	185 000	196 000
Total Equity	−715 000	−1 016 000	−73 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 507 000	1 301 000	2 261 000	2 366 000
Expenditure	3 230 000	2 242 000	2 375 000	2 347 000
Operating Profit	277 000	−941 000	−113 000	19 000
Financial Income	27 000	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	25 000	−2 000	−1 000	0
Earnings Before Tax	301 000	−944 000	−114 000	19 000
Tax	0	21 000	0	−2 000
Net Income	301 000	−964 000	−114 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	512 000	504 000	185 000	196 000
Total Assets	512 000	504 000	185 000	196 000
Total Retained Equity	−745 000	−1 046 000	−103 000	11 000
Total Equity	−715 000	−1 016 000	−73 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	1 520 000	258 000	154 000
Total Equity and Debt	512 000	504 000	185 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 002 000	1 300 000	1 420 000	2 303 000
Other Income	505 000	1 000	841 000	63 000
Revenue	3 507 000	1 301 000	2 261 000	2 366 000
Cost of Goods Sold	844 000	476 000	530 000	523 000
Salary Costs	418 000	372 000	85 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 230 000	2 242 000	2 375 000	2 347 000
Operating Profit	277 000	−941 000	−113 000	19 000
Financial Income	27 000	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	25 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	301 000	−964 000	−114 000	22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	187 000	124 000	46 000	−20 000
Total Current Assets	512 000	504 000	185 000	196 000
Total Assets	512 000	504 000	185 000	196 000
Total Equity	−715 000	−1 016 000	−73 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	957 000	777 000	42 000	32 000
Unpaid Taxes	3 000	15 000	−3 000	82 000
Dividends	0	0	0	0
Other Current Debt	267 000	728 000	229 000	26 000
Total Current Debt	1 227 000	1 520 000	258 000	154 000
Total Equity and Debt	512 000	504 000	185 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,1 %	94,88 %	156,16 %	53,66 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	7,9 %	−72,33 %	−5 %	0,8 %
Current Ratio	0,42	0,33	0,72	1,27
Quick Ratio	0,43	0,34	0,78	1,46
Equity Ratio	−1,4	−2,02	−0,39	0,21
Gross Profit Margin	75,93 %	63,41 %	76,56 %	77,9 %