SW BYGG AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

5 010 %

Current Ratio

3,51

Debt-to-Equity Ratio

−82,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	0	0	1 693 000
Net Income	−1 002 000	−26 000	−41 000	1 099 000
Total Assets	2 274 000	4 000	414 000	1 525 000
Total Equity	−20 000	−18 000	8 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	0	0	1 693 000
Expenditure	4 419 000	20 000	41 000	284 000
Operating Profit	−989 000	−20 000	−41 000	1 410 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	10 000	1 000	0
Financial Balance	−13 000	−9 000	−1 000	0
Earnings Before Tax	−1 002 000	−29 000	−41 000	1 410 000
Tax	0	−3 000	0	310 000
Net Income	−1 002 000	−26 000	−41 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 274 000	4 000	414 000	1 525 000
Total Assets	2 274 000	4 000	414 000	1 525 000
Total Retained Equity	−1 060 000	−58 000	−32 000	9 000
Total Equity	−20 000	−18 000	8 000	49 000
Total Long-Term Debt	1 647 000	0	0	0
Total Current Debt	648 000	22 000	407 000	1 476 000
Total Equity and Debt	2 274 000	4 000	414 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 431 000	0	0	1 693 000
Other Income	0	0	0	0
Revenue	3 431 000	0	0	1 693 000
Cost of Goods Sold	2 240 000	0	0	0
Salary Costs	1 493 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 419 000	20 000	41 000	284 000
Operating Profit	−989 000	−20 000	−41 000	1 410 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	10 000	1 000	0
Financial Balance	−13 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 002 000	−26 000	−41 000	1 099 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	3 000	414 000	156 000
Total Current Assets	2 274 000	4 000	414 000	1 525 000
Total Assets	2 274 000	4 000	414 000	1 525 000
Total Equity	−20 000	−18 000	8 000	49 000
Short-Term Group Debt	0	22 000	0	1 410 000
Total Long-Term Debt	1 647 000	0	0	0
Creditors	157 000	0	1 000	2 000
Unpaid Taxes	297 000	0	0	62 000
Dividends	0	0	0	0
Other Current Debt	193 000	0	406 000	0
Total Current Debt	648 000	22 000	407 000	1 476 000
Total Equity and Debt	2 274 000	4 000	414 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 010 %	144,44 %	−512,5 %	2 242,86 %
Debt-to-Equity Ratio	−82,35	−0	0	0
Operating Profit Margin	−28,83 %	-	-	83,28 %
Current Ratio	3,51	0,18	1,02	1,03
Quick Ratio	3,51	0,18	1,02	1,03
Equity Ratio	−0,01	−4,5	0,02	0,03
Gross Profit Margin	34,71 %	-	-	100 %