SWISSLOG AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	−9 792 000	263 221 000	285 592 000	375 459 000
Net Income	−2 041 000	−446 000	−12 186 000	9 790 000
Total Assets	212 330 000	193 584 000	163 211 000	172 875 000
Total Equity	16 524 000	18 568 000	19 015 000	31 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	−9 792 000	263 221 000	285 592 000	375 459 000
Expenditure	0	268 585 000	292 737 000	361 155 000
Operating Profit	−9 792 000	−5 364 000	−7 146 000	14 305 000
Financial Income	7 228 000	10 502 000	15 094 000	2 792 000
Financial Costs	0	5 666 000	23 490 000	4 447 000
Financial Balance	7 228 000	4 836 000	−8 396 000	−1 655 000
Earnings Before Tax	−2 563 000	−528 000	−15 542 000	12 651 000
Tax	−523 000	−82 000	−3 356 000	2 860 000
Net Income	−2 041 000	−446 000	−12 186 000	9 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	525 000	662 000	1 316 000
Total Current Assets	211 559 000	193 060 000	162 549 000	171 559 000
Total Assets	212 330 000	193 584 000	163 211 000	172 875 000
Total Retained Equity	0	18 068 000	18 515 000	30 701 000
Total Equity	16 524 000	18 568 000	19 015 000	31 201 000
Total Long-Term Debt	195 807 000	2 680 000	2 498 000	6 085 000
Total Current Debt	0	172 337 000	141 698 000	135 589 000
Total Equity and Debt	212 330 000	193 584 000	163 211 000	172 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−9 792 000	262 299 000	285 465 000	375 285 000
Other Income	0	922 000	127 000	175 000
Revenue	−9 792 000	263 221 000	285 592 000	375 459 000
Cost of Goods Sold	0	178 823 000	202 707 000	269 339 000
Salary Costs	0	63 054 000	63 673 000	59 056 000
Depreciation	0	179 000	231 000	211 000
Impairment	0	0	0	0
Expenditure	0	268 585 000	292 737 000	361 155 000
Operating Profit	−9 792 000	−5 364 000	−7 146 000	14 305 000
Financial Income	7 228 000	10 502 000	15 094 000	2 792 000
Financial Costs	0	5 666 000	23 490 000	4 447 000
Financial Balance	7 228 000	4 836 000	−8 396 000	−1 655 000
Dividends	0	0	0	0
Net Income	−2 041 000	−446 000	−12 186 000	9 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	719 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	525 000	558 000	574 000
Total Tangible Assets	0	525 000	558 000	574 000
Total Fiancial Fixed Assets	53 000	0	104 000	742 000
Total Fixed Assets	772 000	525 000	662 000	1 316 000
Stock	211 559 000	119 000	119 000	118 000
Total Investments	0	0	0	0
Cash, Bank	0	42 267 000	0	2 679 000
Total Current Assets	211 559 000	193 060 000	162 549 000	171 559 000
Total Assets	212 330 000	193 584 000	163 211 000	172 875 000
Total Equity	16 524 000	18 568 000	19 015 000	31 201 000
Short-Term Group Debt	0	9 572 000	66 304 000	74 343 000
Total Long-Term Debt	195 807 000	2 680 000	2 498 000	6 085 000
Creditors	0	5 756 000	11 037 000	12 107 000
Unpaid Taxes	0	8 826 000	13 859 000	10 687 000
Dividends	0	0	0	0
Other Current Debt	0	147 760 000	50 498 000	38 452 000
Total Current Debt	0	172 337 000	141 698 000	135 589 000
Total Equity and Debt	212 330 000	193 584 000	163 211 000	172 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,35 %	−2,4 %	−64,09 %	31,38 %
Debt-to-Equity Ratio	11,85	0,14	0,13	0,2
Operating Profit Margin	100 %	−2,04 %	−2,5 %	3,81 %
Current Ratio	-	1,12	1,15	1,27
Quick Ratio	−1	1,12	1,15	1,27
Equity Ratio	0,08	0,1	0,12	0,18
Gross Profit Margin	100 %	32,06 %	29,02 %	28,26 %