SWEEPTECH AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 337 000	4 634 000	2 540 000
Net Income	5 000	142 000	211 000
Total Assets	1 299 000	575 000	5 217 000
Total Equity	388 000	383 000	241 000

Income (NOK)	2022	2021	2020
Revenue	4 337 000	4 634 000	2 540 000
Expenditure	4 421 000	4 454 000	2 260 000
Operating Profit	−84 000	180 000	280 000
Financial Income	98 000	6 000	0
Financial Costs	8 000	4 000	9 000
Financial Balance	90 000	2 000	−9 000
Earnings Before Tax	6 000	182 000	271 000
Tax	1 000	40 000	60 000
Net Income	5 000	142 000	211 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	34 000	52 000
Total Current Assets	1 283 000	541 000	5 165 000
Total Assets	1 299 000	575 000	5 217 000
Total Retained Equity	358 000	353 000	211 000
Total Equity	388 000	383 000	241 000
Total Long-Term Debt	0	0	0
Total Current Debt	910 000	191 000	4 976 000
Total Equity and Debt	1 299 000	575 000	5 217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 337 000	4 634 000	2 540 000
Other Income	0	0	0
Revenue	4 337 000	4 634 000	2 540 000
Cost of Goods Sold	4 007 000	4 301 000	2 189 000
Salary Costs	0	0	0
Depreciation	18 000	18 000	3 000
Impairment	0	0	0
Expenditure	4 421 000	4 454 000	2 260 000
Operating Profit	−84 000	180 000	280 000
Financial Income	98 000	6 000	0
Financial Costs	8 000	4 000	9 000
Financial Balance	90 000	2 000	−9 000
Dividends	0	0	0
Net Income	5 000	142 000	211 000

Balance details (NOK)	2022	2021	2020
Goodwill	15 000	34 000	52 000
Total Intangible Assets	15 000	34 000	52 000
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	15 000	34 000	52 000
Stock	160 000	323 000	2 002 000
Total Investments	0	0	0
Cash, Bank	196 000	134 000	98 000
Total Current Assets	1 283 000	541 000	5 165 000
Total Assets	1 299 000	575 000	5 217 000
Total Equity	388 000	383 000	241 000
Short-Term Group Debt	228 000	0	4 136 000
Total Long-Term Debt	0	0	0
Creditors	681 000	151 000	211 000
Unpaid Taxes	0	0	570 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	910 000	191 000	4 976 000
Total Equity and Debt	1 299 000	575 000	5 217 000

Financial indicators	2022	2021	2020
Return on Equity	1,29 %	37,08 %	87,55 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,94 %	3,88 %	11,02 %
Current Ratio	1,41	2,83	1,04
Quick Ratio	1,71	−4,1	1,74
Equity Ratio	0,3	0,67	0,05
Gross Profit Margin	7,61 %	7,19 %	13,82 %