SWECO ASSET MANAGEMENT TECHNOLOGIES AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

78,79 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 829 000	19 763 000	17 582 000	14 993 000
Net Income	2 704 000	832 000	1 655 000	401 000
Total Assets	20 628 000	16 994 000	18 339 000	21 536 000
Total Equity	3 432 000	3 528 000	4 196 000	6 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 829 000	19 763 000	17 582 000	14 993 000
Expenditure	17 288 000	18 692 000	15 454 000	14 581 000
Operating Profit	3 541 000	1 070 000	2 128 000	413 000
Financial Income	81 000	30 000	66 000	119 000
Financial Costs	156 000	33 000	61 000	17 000
Financial Balance	−75 000	−3 000	5 000	102 000
Earnings Before Tax	3 466 000	1 067 000	2 132 000	515 000
Tax	763 000	235 000	477 000	113 000
Net Income	2 704 000	832 000	1 655 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	49 000	76 000	193 000
Total Current Assets	18 916 000	16 945 000	18 264 000	21 343 000
Total Assets	20 628 000	16 994 000	18 339 000	21 536 000
Total Retained Equity	2 243 000	2 339 000	3 006 000	5 351 000
Total Equity	3 432 000	3 528 000	4 196 000	6 541 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	17 162 000	13 466 000	14 143 000	14 996 000
Total Equity and Debt	20 628 000	16 994 000	18 339 000	21 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 829 000	19 763 000	17 582 000	14 993 000
Other Income	0	0	0	0
Revenue	20 829 000	19 763 000	17 582 000	14 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 895 000	9 243 000	8 043 000	6 554 000
Depreciation	121 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	17 288 000	18 692 000	15 454 000	14 581 000
Operating Profit	3 541 000	1 070 000	2 128 000	413 000
Financial Income	81 000	30 000	66 000	119 000
Financial Costs	156 000	33 000	61 000	17 000
Financial Balance	−75 000	−3 000	5 000	102 000
Dividends	0	1 500 000	4 000 000	7 000 000
Net Income	2 704 000	832 000	1 655 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	26 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 712 000	15 000	50 000	85 000
Total Tangible Assets	1 712 000	15 000	50 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 712 000	49 000	76 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 445 000	7 079 000	10 867 000	12 057 000
Total Current Assets	18 916 000	16 945 000	18 264 000	21 343 000
Total Assets	20 628 000	16 994 000	18 339 000	21 536 000
Total Equity	3 432 000	3 528 000	4 196 000	6 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	285 000	1 049 000	775 000	1 000 000
Unpaid Taxes	2 994 000	2 202 000	1 761 000	1 839 000
Dividends	0	1 500 000	4 000 000	7 000 000
Other Current Debt	10 389 000	8 472 000	7 220 000	4 951 000
Total Current Debt	17 162 000	13 466 000	14 143 000	14 996 000
Total Equity and Debt	20 628 000	16 994 000	18 339 000	21 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,79 %	23,58 %	39,44 %	6,13 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	17 %	5,41 %	12,1 %	2,75 %
Current Ratio	1,1	1,26	1,29	1,42
Quick Ratio	1,1	1,26	1,29	1,42
Equity Ratio	0,17	0,21	0,23	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %