company

SWAG HOLDING AS

0196 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

590,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	2 931 000	688 000	3 171 000
Net Income	2 438 000	2 666 000	−2 230 000	−857 000
Total Assets	2 468 000	2 490 000	956 000	2 276 000
Total Equity	413 000	−2 025 000	−4 691 000	−2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	2 931 000	688 000	3 171 000
Expenditure	597 000	264 000	2 919 000	2 667 000
Operating Profit	300 000	2 666 000	−2 230 000	503 000
Financial Income	2 148 000	0	0	−1 360 000
Financial Costs	10 000	0	0	0
Financial Balance	2 138 000	0	0	−1 360 000
Earnings Before Tax	2 438 000	2 666 000	−2 230 000	−857 000
Tax	0	0	0	0
Net Income	2 438 000	2 666 000	−2 230 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	903 000	935 000	882 000
Total Current Assets	2 238 000	1 587 000	20 000	1 394 000
Total Assets	2 468 000	2 490 000	956 000	2 276 000
Total Retained Equity	0	−2 055 000	−4 721 000	−2 638 000
Total Equity	413 000	−2 025 000	−4 691 000	−2 608 000
Total Long-Term Debt	0	4 515 000	5 646 000	0
Total Current Debt	2 055 000	0	1 000	4 884 000
Total Equity and Debt	2 468 000	2 490 000	956 000	2 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	2 255 000	688 000	3 171 000
Other Income	0	676 000	0	0
Revenue	896 000	2 931 000	688 000	3 171 000
Cost of Goods Sold	13 000	0	2 604 000	2 184 000
Salary Costs	221 000	44 000	26 000	31 000
Depreciation	0	0	7 000	0
Impairment	0	0	0	0
Expenditure	597 000	264 000	2 919 000	2 667 000
Operating Profit	300 000	2 666 000	−2 230 000	503 000
Financial Income	2 148 000	0	0	−1 360 000
Financial Costs	10 000	0	0	0
Financial Balance	2 138 000	0	0	−1 360 000
Dividends	0	0	0	0
Net Income	2 438 000	2 666 000	−2 230 000	−857 000

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	14 000	21 000	28 000	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	21 000	28 000	0
Total Fiancial Fixed Assets	216 000	882 000	907 000	882 000
Total Fixed Assets	230 000	903 000	935 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	163 000	20 000	28 000
Total Current Assets	2 238 000	1 587 000	20 000	1 394 000
Total Assets	2 468 000	2 490 000	956 000	2 276 000
Total Equity	413 000	−2 025 000	−4 691 000	−2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 515 000	5 646 000	0
Creditors	1 898 000	0	1 000	3 777 000
Unpaid Taxes	130 000	0	0	113 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	981 000
Total Current Debt	2 055 000	0	1 000	4 884 000
Total Equity and Debt	2 468 000	2 490 000	956 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	590,31 %	−131,65 %	47,54 %	32,86 %
Debt-to-Equity Ratio	0	−2,23	−1,2	−0
Operating Profit Margin	33,48 %	90,96 %	−324,13 %	15,86 %
Current Ratio	1,09	-	20	0,29
Quick Ratio	1,09	-	20	0,29
Equity Ratio	0,17	−0,81	−4,91	−1,15
Gross Profit Margin	98,55 %	100 %	−278,49 %	31,13 %

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