SWUP AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

160,86 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	29 256 000	12 487 000	0
Net Income	933 000	−781 000	−6 000
Total Assets	3 865 000	1 706 000	29 000
Total Equity	580 000	−758 000	24 000

Income (NOK)	2022	2021	2020
Revenue	29 256 000	12 487 000	0
Expenditure	28 311 000	13 292 000	6 000
Operating Profit	945 000	−805 000	−6 000
Financial Income	368 000	117 000	0
Financial Costs	328 000	93 000	0
Financial Balance	40 000	24 000	0
Earnings Before Tax	984 000	−781 000	−6 000
Tax	51 000	0	0
Net Income	933 000	−781 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	908 000	0	0
Total Current Assets	2 956 000	1 706 000	29 000
Total Assets	3 865 000	1 706 000	29 000
Total Retained Equity	543 000	−788 000	−6 000
Total Equity	580 000	−758 000	24 000
Total Long-Term Debt	246 000	301 000	6 000
Total Current Debt	3 039 000	2 163 000	0
Total Equity and Debt	3 865 000	1 706 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 242 000	9 215 000	0
Other Income	14 000	3 272 000	0
Revenue	29 256 000	12 487 000	0
Cost of Goods Sold	20 314 000	11 844 000	0
Salary Costs	3 592 000	0	0
Depreciation	188 000	0	0
Impairment	0	0	0
Expenditure	28 311 000	13 292 000	6 000
Operating Profit	945 000	−805 000	−6 000
Financial Income	368 000	117 000	0
Financial Costs	328 000	93 000	0
Financial Balance	40 000	24 000	0
Dividends	0	0	0
Net Income	933 000	−781 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	888 000	0	0
Fixtures	0	0	0
Total Tangible Assets	888 000	0	0
Total Fiancial Fixed Assets	21 000	0	0
Total Fixed Assets	908 000	0	0
Stock	1 090 000	0	0
Total Investments	0	0	0
Cash, Bank	1 157 000	1 254 000	29 000
Total Current Assets	2 956 000	1 706 000	29 000
Total Assets	3 865 000	1 706 000	29 000
Total Equity	580 000	−758 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	246 000	301 000	6 000
Creditors	1 547 000	1 843 000	0
Unpaid Taxes	193 000	111 000	0
Dividends	0	0	0
Other Current Debt	1 267 000	208 000	0
Total Current Debt	3 039 000	2 163 000	0
Total Equity and Debt	3 865 000	1 706 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	160,86 %	103,03 %	−25 %
Debt-to-Equity Ratio	0,42	−0,4	0,25
Operating Profit Margin	3,23 %	−6,45 %	-
Current Ratio	0,97	0,79	-
Quick Ratio	1,52	0,79	-
Equity Ratio	0,15	−0,44	0,83
Gross Profit Margin	30,56 %	5,15 %	-