SVØMMEPARTNER AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 459 000	3 912 000	1 805 000	1 660 000
Net Income	78 000	500 000	−93 000	86 000
Total Assets	1 620 000	1 542 000	291 000	358 000
Total Equity	592 000	540 000	41 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 459 000	3 912 000	1 805 000	1 660 000
Expenditure	4 246 000	3 296 000	1 925 000	1 546 000
Operating Profit	213 000	616 000	−120 000	113 000
Financial Income	1 000	3 000	0	0
Financial Costs	83 000	28 000	0	0
Financial Balance	−82 000	−25 000	0	0
Earnings Before Tax	131 000	591 000	−120 000	113 000
Tax	53 000	91 000	−26 000	27 000
Net Income	78 000	500 000	−93 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	572 000	0	0
Total Current Assets	971 000	970 000	291 000	358 000
Total Assets	1 620 000	1 542 000	291 000	358 000
Total Retained Equity	562 000	510 000	11 000	104 000
Total Equity	592 000	540 000	41 000	134 000
Total Long-Term Debt	488 000	550 000	0	0
Total Current Debt	540 000	451 000	251 000	224 000
Total Equity and Debt	1 620 000	1 542 000	291 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 459 000	3 894 000	1 648 000	1 660 000
Other Income	0	18 000	157 000	0
Revenue	4 459 000	3 912 000	1 805 000	1 660 000
Cost of Goods Sold	16 000	40 000	0	0
Salary Costs	3 112 000	2 319 000	1 202 000	942 000
Depreciation	94 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	4 246 000	3 296 000	1 925 000	1 546 000
Operating Profit	213 000	616 000	−120 000	113 000
Financial Income	1 000	3 000	0	0
Financial Costs	83 000	28 000	0	0
Financial Balance	−82 000	−25 000	0	0
Dividends	0	0	0	0
Net Income	78 000	500 000	−93 000	86 000

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	477 000	572 000	0	0
Total Tangible Assets	477 000	572 000	0	0
Total Fiancial Fixed Assets	172 000	0	0	0
Total Fixed Assets	649 000	572 000	0	0
Stock	0	0	0	0
Total Investments	354 000	97 000	0	0
Cash, Bank	557 000	533 000	240 000	354 000
Total Current Assets	971 000	970 000	291 000	358 000
Total Assets	1 620 000	1 542 000	291 000	358 000
Total Equity	592 000	540 000	41 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	550 000	0	0
Creditors	46 000	7 000	16 000	42 000
Unpaid Taxes	140 000	116 000	113 000	66 000
Dividends	0	0	0	0
Other Current Debt	319 000	237 000	122 000	88 000
Total Current Debt	540 000	451 000	251 000	224 000
Total Equity and Debt	1 620 000	1 542 000	291 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	92,59 %	−226,83 %	64,18 %
Debt-to-Equity Ratio	0,82	1,02	0	0
Operating Profit Margin	4,78 %	15,75 %	−6,65 %	6,81 %
Current Ratio	1,8	2,15	1,16	1,6
Quick Ratio	1,8	2,15	1,16	1,6
Equity Ratio	0,37	0,35	0,14	0,37
Gross Profit Margin	99,64 %	98,98 %	100 %	100 %