SWEDLOCK NORGE AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

77,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020
Revenue	3 992 000	5 507 000	5 292 000
Net Income	−3 059 000	−756 000	−234 000
Total Assets	2 264 000	2 718 000	2 315 000
Total Equity	−3 960 000	−900 000	−144 000

Income (NOK)	2022	2021	2020
Revenue	3 992 000	5 507 000	5 292 000
Expenditure	6 864 000	6 614 000	5 629 000
Operating Profit	−2 872 000	−984 000	−269 000
Financial Income	110 000	54 000	8 000
Financial Costs	22 000	35 000	39 000
Financial Balance	88 000	19 000	−31 000
Earnings Before Tax	−2 785 000	−965 000	−300 000
Tax	274 000	−208 000	−66 000
Net Income	−3 059 000	−756 000	−234 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	274 000	66 000
Total Current Assets	2 264 000	2 443 000	2 249 000
Total Assets	2 264 000	2 718 000	2 315 000
Total Retained Equity	−4 050 000	−990 000	−234 000
Total Equity	−3 960 000	−900 000	−144 000
Total Long-Term Debt	327 000	305 000	305 000
Total Current Debt	5 897 000	3 313 000	2 154 000
Total Equity and Debt	2 264 000	2 718 000	2 315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 992 000	5 507 000	5 292 000
Other Income	0	0	0
Revenue	3 992 000	5 507 000	5 292 000
Cost of Goods Sold	3 162 000	4 369 000	3 989 000
Salary Costs	2 535 000	1 441 000	1 038 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 864 000	6 614 000	5 629 000
Operating Profit	−2 872 000	−984 000	−269 000
Financial Income	110 000	54 000	8 000
Financial Costs	22 000	35 000	39 000
Financial Balance	88 000	19 000	−31 000
Dividends	0	0	0
Net Income	−3 059 000	−756 000	−234 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	274 000	66 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	274 000	66 000
Stock	584 000	190 000	67 000
Total Investments	0	0	0
Cash, Bank	267 000	1 058 000	321 000
Total Current Assets	2 264 000	2 443 000	2 249 000
Total Assets	2 264 000	2 718 000	2 315 000
Total Equity	−3 960 000	−900 000	−144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	327 000	305 000	305 000
Creditors	5 216 000	2 667 000	1 485 000
Unpaid Taxes	383 000	463 000	571 000
Dividends	0	0	0
Other Current Debt	298 000	183 000	98 000
Total Current Debt	5 897 000	3 313 000	2 154 000
Total Equity and Debt	2 264 000	2 718 000	2 315 000

Financial indicators	2022	2021	2020
Return on Equity	77,25 %	84 %	162,5 %
Debt-to-Equity Ratio	−0,08	−0,34	−2,12
Operating Profit Margin	−71,94 %	−17,87 %	−5,08 %
Current Ratio	0,38	0,74	1,04
Quick Ratio	0,43	0,78	1,08
Equity Ratio	−1,75	−0,33	−0,06
Gross Profit Margin	20,79 %	20,66 %	24,62 %