SWAH AS
1338 SANDVIKA
Return on Equity
92,01Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 114Â 000 |
Net Income | −288 000 |
Total Assets | 1Â 307Â 000 |
Total Equity | −313 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 114Â 000 |
Expenditure | 5Â 476Â 000 |
Operating Profit | −364 000 |
Financial Income | 1Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | −368 000 |
Tax | −81 000 |
Net Income | −288 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 245Â 000 |
Total Current Assets | 1Â 062Â 000 |
Total Assets | 1Â 307Â 000 |
Total Retained Equity | −343 000 |
Total Equity | −313 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 620Â 000 |
Total Equity and Debt | 1Â 307Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 114Â 000 |
Other Income | 0 |
Revenue | 5Â 114Â 000 |
Cost of Goods Sold | 3Â 253Â 000 |
Salary Costs | 774Â 000 |
Depreciation | 37Â 000 |
Impairment | 0 |
Expenditure | 5Â 476Â 000 |
Operating Profit | −364 000 |
Financial Income | 1Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | −288 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 96Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 149Â 000 |
Total Tangible Assets | 149Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 245Â 000 |
Stock | 710Â 000 |
Total Investments | 0 |
Cash, Bank | 333Â 000 |
Total Current Assets | 1Â 062Â 000 |
Total Assets | 1Â 307Â 000 |
Total Equity | −313 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 276Â 000 |
Unpaid Taxes | 161Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 183Â 000 |
Total Current Debt | 1Â 620Â 000 |
Total Equity and Debt | 1Â 307Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 92,01Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −7,12 % |
Current Ratio | 0,66 |
Quick Ratio | 1,17 |
Equity Ratio | −0,24 |
Gross Profit Margin | 36,39Â % |
Rotate your device to see the full table