SCHWIMMBADNORD AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

21,21 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	5 509 000	5 452 000	0
Net Income	−2 709 000	−2 038 000	−3 688 000	−2 238 000
Total Assets	1 232 000	577 000	6 734 000	5 315 000
Total Equity	−12 774 000	−10 066 000	−8 028 000	−4 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	5 509 000	5 452 000	0
Expenditure	2 352 000	7 795 000	7 520 000	2 843 000
Operating Profit	−2 271 000	−2 287 000	−2 068 000	−2 843 000
Financial Income	33 000	291 000	4 000	16 000
Financial Costs	471 000	42 000	433 000	6 000
Financial Balance	−438 000	249 000	−429 000	10 000
Earnings Before Tax	−2 709 000	−2 038 000	−2 497 000	−2 833 000
Tax	0	0	1 191 000	−595 000
Net Income	−2 709 000	−2 038 000	−3 688 000	−2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	57 000	71 000	1 279 000
Total Current Assets	1 201 000	520 000	6 663 000	4 035 000
Total Assets	1 232 000	577 000	6 734 000	5 315 000
Total Retained Equity	−12 774 000	−10 066 000	−8 028 000	−4 340 000
Total Equity	−12 774 000	−10 066 000	−8 028 000	−4 340 000
Total Long-Term Debt	9 391 000	6 444 000	6 334 000	0
Total Current Debt	4 615 000	4 199 000	8 427 000	9 655 000
Total Equity and Debt	1 232 000	577 000	6 734 000	5 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	5 509 000	5 452 000	0
Other Income	0	0	0	0
Revenue	81 000	5 509 000	5 452 000	0
Cost of Goods Sold	5 000	4 989 000	4 224 000	0
Salary Costs	1 025 000	1 652 000	1 770 000	1 776 000
Depreciation	26 000	14 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	2 352 000	7 795 000	7 520 000	2 843 000
Operating Profit	−2 271 000	−2 287 000	−2 068 000	−2 843 000
Financial Income	33 000	291 000	4 000	16 000
Financial Costs	471 000	42 000	433 000	6 000
Financial Balance	−438 000	249 000	−429 000	10 000
Dividends	0	0	0	0
Net Income	−2 709 000	−2 038 000	−3 688 000	−2 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	57 000	71 000	88 000
Total Tangible Assets	31 000	57 000	71 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	57 000	71 000	1 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	478 000	4 220 000	248 000
Total Current Assets	1 201 000	520 000	6 663 000	4 035 000
Total Assets	1 232 000	577 000	6 734 000	5 315 000
Total Equity	−12 774 000	−10 066 000	−8 028 000	−4 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 391 000	6 444 000	6 334 000	0
Creditors	3 527 000	4 016 000	3 674 000	135 000
Unpaid Taxes	27 000	−918 000	438 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	1 101 000	4 315 000	9 061 000
Total Current Debt	4 615 000	4 199 000	8 427 000	9 655 000
Total Equity and Debt	1 232 000	577 000	6 734 000	5 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	20,25 %	45,94 %	51,57 %
Debt-to-Equity Ratio	−0,74	−0,64	−0,79	−0
Operating Profit Margin	−2 803,7 %	−41,51 %	−37,93 %	-
Current Ratio	0,26	0,12	0,79	0,42
Quick Ratio	0,26	0,12	0,79	0,42
Equity Ratio	−10,37	−17,45	−1,19	−0,82
Gross Profit Margin	93,83 %	9,44 %	22,52 %	-