SWEMAC VISION AS

0694 OSLO

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 405 000	15 017 000	17 998 000	8 860 000
Net Income	289 000	3 335 000	3 635 000	563 000
Total Assets	11 354 000	10 733 000	7 014 000	4 913 000
Total Equity	8 624 000	8 335 000	5 000 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 405 000	15 017 000	17 998 000	8 860 000
Expenditure	6 027 000	10 490 000	13 533 000	8 105 000
Operating Profit	378 000	4 527 000	4 465 000	755 000
Financial Income	43 000	5 000	340 000	84 000
Financial Costs	51 000	257 000	145 000	117 000
Financial Balance	−8 000	−252 000	195 000	−33 000
Earnings Before Tax	370 000	4 275 000	4 660 000	722 000
Tax	81 000	941 000	1 025 000	159 000
Net Income	289 000	3 335 000	3 635 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	132 000	129 000	104 000
Total Current Assets	11 278 000	10 601 000	6 886 000	4 810 000
Total Assets	11 354 000	10 733 000	7 014 000	4 913 000
Total Retained Equity	8 574 000	8 285 000	4 950 000	1 315 000
Total Equity	8 624 000	8 335 000	5 000 000	1 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 730 000	2 398 000	2 014 000	3 548 000
Total Equity and Debt	11 354 000	10 733 000	7 014 000	4 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 100 000	15 017 000	17 998 000	8 860 000
Other Income	305 000	0	0	0
Revenue	6 405 000	15 017 000	17 998 000	8 860 000
Cost of Goods Sold	3 078 000	7 373 000	11 061 000	5 234 000
Salary Costs	1 487 000	1 247 000	1 134 000	1 015 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 027 000	10 490 000	13 533 000	8 105 000
Operating Profit	378 000	4 527 000	4 465 000	755 000
Financial Income	43 000	5 000	340 000	84 000
Financial Costs	51 000	257 000	145 000	117 000
Financial Balance	−8 000	−252 000	195 000	−33 000
Dividends	0	0	0	0
Net Income	289 000	3 335 000	3 635 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	132 000	129 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	132 000	129 000	104 000
Stock	628 000	483 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	4 455 000	9 599 000	6 020 000	1 522 000
Total Current Assets	11 278 000	10 601 000	6 886 000	4 810 000
Total Assets	11 354 000	10 733 000	7 014 000	4 913 000
Total Equity	8 624 000	8 335 000	5 000 000	1 365 000
Short-Term Group Debt	0	0	0	108 000
Total Long-Term Debt	0	0	0	0
Creditors	576 000	91 000	27 000	1 723 000
Unpaid Taxes	1 079 000	168 000	104 000	783 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	1 195 000	834 000	662 000
Total Current Debt	2 730 000	2 398 000	2 014 000	3 548 000
Total Equity and Debt	11 354 000	10 733 000	7 014 000	4 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	40,01 %	72,7 %	41,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,9 %	30,15 %	24,81 %	8,52 %
Current Ratio	4,13	4,42	3,42	1,36
Quick Ratio	5,37	5,54	3,51	1,36
Equity Ratio	0,76	0,78	0,71	0,28
Gross Profit Margin	51,94 %	50,9 %	38,54 %	40,93 %