SWEVENT AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−93,46 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 846 000	1 566 000	1 098 000
Net Income	−143 000	35 000	242 000	−167 000
Total Assets	685 000	721 000	818 000	503 000
Total Equity	153 000	295 000	261 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 846 000	1 566 000	1 098 000
Expenditure	1 512 000	1 780 000	1 324 000	1 265 000
Operating Profit	−143 000	65 000	242 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−143 000	65 000	242 000	−167 000
Tax	0	31 000	0	0
Net Income	−143 000	35 000	242 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	122 000	36 000	40 000
Total Current Assets	464 000	599 000	781 000	463 000
Total Assets	685 000	721 000	818 000	503 000
Total Retained Equity	123 000	271 000	236 000	−6 000
Total Equity	153 000	295 000	261 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	426 000	557 000	484 000
Total Equity and Debt	685 000	721 000	818 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 846 000	1 566 000	1 098 000
Other Income	0	0	0	0
Revenue	1 370 000	1 846 000	1 566 000	1 098 000
Cost of Goods Sold	4 000	5 000	1 000	87 000
Salary Costs	1 127 000	1 316 000	855 000	604 000
Depreciation	13 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 512 000	1 780 000	1 324 000	1 265 000
Operating Profit	−143 000	65 000	242 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−143 000	35 000	242 000	−167 000

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	220 000	122 000	36 000	40 000
Total Tangible Assets	220 000	122 000	36 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	122 000	36 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	596 000	587 000	463 000
Total Current Assets	464 000	599 000	781 000	463 000
Total Assets	685 000	721 000	818 000	503 000
Total Equity	153 000	295 000	261 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	203 000	203 000	195 000
Unpaid Taxes	195 000	88 000	253 000	230 000
Dividends	0	0	0	0
Other Current Debt	116 000	120 000	101 000	60 000
Total Current Debt	532 000	426 000	557 000	484 000
Total Equity and Debt	685 000	721 000	818 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,46 %	11,86 %	92,72 %	−878,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,44 %	3,52 %	15,45 %	−15,21 %
Current Ratio	0,87	1,41	1,4	0,96
Quick Ratio	0,87	1,41	1,4	0,96
Equity Ratio	0,22	0,41	0,32	0,04
Gross Profit Margin	99,71 %	99,73 %	99,94 %	92,08 %