SWIPLOAD TECHNOLOGIES AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−255,02 %

Current Ratio

1,29

Debt-to-Equity Ratio

12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	897 000	184 000	12 000
Net Income	−1 701 000	−2 001 000	−282 000	−174 000
Total Assets	11 989 000	5 053 000	314 000	76 000
Total Equity	667 000	2 368 000	−131 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	897 000	184 000	12 000
Expenditure	2 727 000	2 883 000	456 000	181 000
Operating Profit	−1 660 000	−1 986 000	−272 000	−169 000
Financial Income	0	0	0	0
Financial Costs	41 000	15 000	10 000	5 000
Financial Balance	−41 000	−15 000	−10 000	−5 000
Earnings Before Tax	−1 701 000	−2 001 000	−282 000	−174 000
Tax	0	0	0	0
Net Income	−1 701 000	−2 001 000	−282 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 833 000	2 679 000	0	0
Total Current Assets	4 155 000	2 373 000	314 000	76 000
Total Assets	11 989 000	5 053 000	314 000	76 000
Total Retained Equity	−4 158 000	−2 457 000	−456 000	−174 000
Total Equity	667 000	2 368 000	−131 000	−149 000
Total Long-Term Debt	8 100 000	702 000	183 000	200 000
Total Current Debt	3 222 000	1 983 000	261 000	25 000
Total Equity and Debt	11 989 000	5 053 000	314 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	890 000	184 000	12 000
Other Income	0	7 000	0	0
Revenue	1 067 000	897 000	184 000	12 000
Cost of Goods Sold	698 000	898 000	167 000	11 000
Salary Costs	720 000	1 335 000	1 000	0
Depreciation	866 000	177 000	0	0
Impairment	0	0	0	0
Expenditure	2 727 000	2 883 000	456 000	181 000
Operating Profit	−1 660 000	−1 986 000	−272 000	−169 000
Financial Income	0	0	0	0
Financial Costs	41 000	15 000	10 000	5 000
Financial Balance	−41 000	−15 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	−1 701 000	−2 001 000	−282 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 768 000	2 679 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 833 000	2 679 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 527 000	2 342 000	85 000	65 000
Total Current Assets	4 155 000	2 373 000	314 000	76 000
Total Assets	11 989 000	5 053 000	314 000	76 000
Total Equity	667 000	2 368 000	−131 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 100 000	702 000	183 000	200 000
Creditors	1 083 000	283 000	81 000	25 000
Unpaid Taxes	165 000	7 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 974 000	1 693 000	179 000	0
Total Current Debt	3 222 000	1 983 000	261 000	25 000
Total Equity and Debt	11 989 000	5 053 000	314 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,02 %	−84,5 %	215,27 %	116,78 %
Debt-to-Equity Ratio	12,14	0,3	−1,4	−1,34
Operating Profit Margin	−155,58 %	−221,4 %	−147,83 %	−1 408,33 %
Current Ratio	1,29	1,2	1,2	3,04
Quick Ratio	1,29	1,2	1,2	3,04
Equity Ratio	0,06	0,47	−0,42	−1,96
Gross Profit Margin	34,58 %	−0,11 %	9,24 %	8,33 %