SOUTH WEST 10 AS

0366 OSLO

Finances

Return on Equity

−12,09 %

Current Ratio

14,3

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	1 530 000	1 573 000	1 394 000
Net Income	−89 000	575 000	470 000	−77 000
Total Assets	1 182 000	1 489 000	823 000	334 000
Total Equity	736 000	825 000	401 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	1 530 000	1 573 000	1 394 000
Expenditure	76 000	786 000	982 000	1 343 000
Operating Profit	−69 000	744 000	592 000	−72 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	21 000	8 000	12 000	11 000
Financial Balance	−20 000	−8 000	−10 000	−5 000
Earnings Before Tax	−89 000	737 000	582 000	−77 000
Tax	0	162 000	112 000	0
Net Income	−89 000	575 000	470 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	718 000	0	0
Total Current Assets	472 000	771 000	823 000	334 000
Total Assets	1 182 000	1 489 000	823 000	334 000
Total Retained Equity	706 000	795 000	371 000	79 000
Total Equity	736 000	825 000	401 000	109 000
Total Long-Term Debt	413 000	413 000	0	0
Total Current Debt	33 000	252 000	422 000	225 000
Total Equity and Debt	1 182 000	1 489 000	823 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	1 530 000	1 573 000	1 394 000
Other Income	0	0	0	0
Revenue	7 000	1 530 000	1 573 000	1 394 000
Cost of Goods Sold	0	0	54 000	0
Salary Costs	7 000	674 000	806 000	1 164 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	76 000	786 000	982 000	1 343 000
Operating Profit	−69 000	744 000	592 000	−72 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	21 000	8 000	12 000	11 000
Financial Balance	−20 000	−8 000	−10 000	−5 000
Dividends	0	0	100 000	0
Net Income	−89 000	575 000	470 000	−77 000

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	8 000	17 000	0	0
Total Tangible Assets	8 000	17 000	0	0
Total Fiancial Fixed Assets	701 000	701 000	0	0
Total Fixed Assets	710 000	718 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	763 000	265 000	253 000
Total Current Assets	472 000	771 000	823 000	334 000
Total Assets	1 182 000	1 489 000	823 000	334 000
Total Equity	736 000	825 000	401 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	413 000	0	0
Creditors	5 000	6 000	5 000	4 000
Unpaid Taxes	0	7 000	130 000	87 000
Dividends	0	0	100 000	0
Other Current Debt	28 000	76 000	76 000	134 000
Total Current Debt	33 000	252 000	422 000	225 000
Total Equity and Debt	1 182 000	1 489 000	823 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	69,7 %	117,21 %	−70,64 %
Debt-to-Equity Ratio	0,56	0,5	0	0
Operating Profit Margin	−985,71 %	48,63 %	37,64 %	−5,16 %
Current Ratio	14,3	3,06	1,95	1,48
Quick Ratio	14,3	3,06	1,95	1,48
Equity Ratio	0,62	0,55	0,49	0,33
Gross Profit Margin	100 %	100 %	96,57 %	100 %