SAWICON AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−484 %

Current Ratio

3,58

Debt-to-Equity Ratio

49,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 402 000	9 634 000	17 391 000	14 675 000
Net Income	−484 000	−1 375 000	1 147 000	629 000
Total Assets	6 543 000	6 175 000	8 139 000	8 936 000
Total Equity	100 000	356 000	1 731 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 402 000	9 634 000	17 391 000	14 675 000
Expenditure	11 892 000	11 258 000	15 883 000	13 752 000
Operating Profit	−490 000	−1 624 000	1 508 000	923 000
Financial Income	26 000	11 000	116 000	76 000
Financial Costs	156 000	149 000	151 000	189 000
Financial Balance	−130 000	−138 000	−35 000	−113 000
Earnings Before Tax	−620 000	−1 762 000	1 473 000	810 000
Tax	−135 000	−387 000	326 000	181 000
Net Income	−484 000	−1 375 000	1 147 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 390 000	1 274 000	1 832 000
Total Current Assets	5 258 000	4 785 000	6 865 000	7 103 000
Total Assets	6 543 000	6 175 000	8 139 000	8 936 000
Total Retained Equity	0	256 000	1 631 000	485 000
Total Equity	100 000	356 000	1 731 000	585 000
Total Long-Term Debt	4 973 000	0	0	0
Total Current Debt	1 470 000	5 819 000	6 408 000	8 351 000
Total Equity and Debt	6 543 000	6 175 000	8 139 000	8 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 402 000	9 634 000	17 391 000	14 675 000
Other Income	0	0	0	0
Revenue	11 402 000	9 634 000	17 391 000	14 675 000
Cost of Goods Sold	849 000	211 000	2 234 000	1 227 000
Salary Costs	8 457 000	8 665 000	10 848 000	10 164 000
Depreciation	9 000	9 000	13 000	39 000
Impairment	0	0	0	0
Expenditure	11 892 000	11 258 000	15 883 000	13 752 000
Operating Profit	−490 000	−1 624 000	1 508 000	923 000
Financial Income	26 000	11 000	116 000	76 000
Financial Costs	156 000	149 000	151 000	189 000
Financial Balance	−130 000	−138 000	−35 000	−113 000
Dividends	0	0	0	600 000
Net Income	−484 000	−1 375 000	1 147 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 227 000	1 323 000	1 198 000	1 744 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	28 000	41 000
Total Tangible Assets	9 000	19 000	28 000	41 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	1 285 000	1 390 000	1 274 000	1 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	2 490 000	3 535 000	2 738 000
Total Current Assets	5 258 000	4 785 000	6 865 000	7 103 000
Total Assets	6 543 000	6 175 000	8 139 000	8 936 000
Total Equity	100 000	356 000	1 731 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 973 000	0	0	0
Creditors	8 000	82 000	47 000	693 000
Unpaid Taxes	649 000	675 000	879 000	1 357 000
Dividends	0	0	0	600 000
Other Current Debt	813 000	5 062 000	5 481 000	6 301 000
Total Current Debt	1 470 000	5 819 000	6 408 000	8 351 000
Total Equity and Debt	6 543 000	6 175 000	8 139 000	8 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−484 %	−386,24 %	66,26 %	107,52 %
Debt-to-Equity Ratio	49,73	0	0	0
Operating Profit Margin	−4,3 %	−16,86 %	8,67 %	6,29 %
Current Ratio	3,58	0,82	1,07	0,85
Quick Ratio	3,58	0,82	1,07	0,85
Equity Ratio	0,02	0,06	0,21	0,07
Gross Profit Margin	92,55 %	97,81 %	87,15 %	91,64 %