Yra.no
company

SWOOSH AS

3115 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
117,48 %
Current Ratio
1,11
Debt-to-Equity Ratio
−18,88
Key figures (NOK)2022
Revenue863 000
Net Income−168 000
Total Assets3 717 000
Total Equity−143 000
Income (NOK)2022
Revenue863 000
Expenditure1 031 000
Operating Profit−168 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−168 000
Tax0
Net Income−168 000
Balance (NOK)2022
Total Fixed Assets2 433 000
Total Current Assets1 284 000
Total Assets3 717 000
Total Retained Equity−168 000
Total Equity−143 000
Total Long-Term Debt2 700 000
Total Current Debt1 160 000
Total Equity and Debt3 717 000
Cash flow (NOK)2022
Sales Income863 000
Other Income0
Revenue863 000
Cost of Goods Sold6 000
Salary Costs720 000
Depreciation82 000
Impairment0
Expenditure1 031 000
Operating Profit−168 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−168 000
Balance details (NOK)2022
Goodwill2 223 000
Total Intangible Assets2 223 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures210 000
Total Tangible Assets210 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 433 000
Stock0
Total Investments0
Cash, Bank163 000
Total Current Assets1 284 000
Total Assets3 717 000
Total Equity−143 000
Short-Term Group Debt0
Total Long-Term Debt2 700 000
Creditors284 000
Unpaid Taxes156 000
Dividends0
Other Current Debt720 000
Total Current Debt1 160 000
Total Equity and Debt3 717 000
Financial indicators2022
Return on Equity117,48 %
Debt-to-Equity Ratio−18,88
Operating Profit Margin−19,47 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio−0,04
Gross Profit Margin99,3 %
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