SWAY AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−159,15 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	72 000	72 000
Net Income	−1 862 000	−144 000	−295 000	−439 000
Total Assets	2 020 000	4 019 000	4 087 000	4 056 000
Total Equity	1 170 000	3 032 000	3 176 000	3 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	72 000	72 000
Expenditure	−159 000	244 000	367 000	426 000
Operating Profit	159 000	−144 000	−295 000	−354 000
Financial Income	0	0	0	0
Financial Costs	2 021 000	0	0	85 000
Financial Balance	−2 021 000	0	0	−85 000
Earnings Before Tax	−1 862 000	−144 000	−295 000	−439 000
Tax	0	0	0	0
Net Income	−1 862 000	−144 000	−295 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	20 000	19 000	87 000	56 000
Total Assets	2 020 000	4 019 000	4 087 000	4 056 000
Total Retained Equity	333 000	2 195 000	2 340 000	2 635 000
Total Equity	1 170 000	3 032 000	3 176 000	3 472 000
Total Long-Term Debt	654 000	691 000	531 000	268 000
Total Current Debt	196 000	296 000	379 000	317 000
Total Equity and Debt	2 020 000	4 019 000	4 087 000	4 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	72 000	72 000
Other Income	0	0	0	0
Revenue	0	100 000	72 000	72 000
Cost of Goods Sold	−198 000	194 000	310 000	373 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−159 000	244 000	367 000	426 000
Operating Profit	159 000	−144 000	−295 000	−354 000
Financial Income	0	0	0	0
Financial Costs	2 021 000	0	0	85 000
Financial Balance	−2 021 000	0	0	−85 000
Dividends	0	0	0	0
Net Income	−1 862 000	−144 000	−295 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	4 000 000	4 000 000	4 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	0	10 000
Total Current Assets	20 000	19 000	87 000	56 000
Total Assets	2 020 000	4 019 000	4 087 000	4 056 000
Total Equity	1 170 000	3 032 000	3 176 000	3 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	691 000	531 000	268 000
Creditors	64 000	245 000	330 000	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	51 000	49 000	8 000
Total Current Debt	196 000	296 000	379 000	317 000
Total Equity and Debt	2 020 000	4 019 000	4 087 000	4 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,15 %	−4,75 %	−9,29 %	−12,64 %
Debt-to-Equity Ratio	0,56	0,23	0,17	0,08
Operating Profit Margin	-	−144 %	−409,72 %	−491,67 %
Current Ratio	0,1	0,06	0,23	0,18
Quick Ratio	0,1	0,06	0,23	0,18
Equity Ratio	0,58	0,75	0,78	0,86
Gross Profit Margin	-	−94 %	−330,56 %	−418,06 %