S.W.I.F.T. NORWEGIAN NATIONAL GROUP

0194 OSLO

Finances

Share Ownership

Return on Equity

−6,56 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 670 000	2 172 000	2 222 000
Net Income	−269 000	600 000	891 000	170 000
Total Assets	4 786 000	4 781 000	4 182 000	3 349 000
Total Equity	4 098 000	4 367 000	3 767 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 670 000	2 172 000	2 222 000
Expenditure	1 705 000	1 075 000	1 289 000	2 066 000
Operating Profit	−296 000	595 000	883 000	157 000
Financial Income	27 000	6 000	9 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	6 000	9 000	13 000
Earnings Before Tax	−269 000	600 000	891 000	170 000
Tax	0	0	0	0
Net Income	−269 000	600 000	891 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 786 000	4 781 000	4 182 000	3 349 000
Total Assets	4 786 000	4 781 000	4 182 000	3 349 000
Total Retained Equity	0	0	0	0
Total Equity	4 098 000	4 367 000	3 767 000	2 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	414 000	415 000	473 000
Total Equity and Debt	4 786 000	4 781 000	4 182 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	1 671 000	2 172 000	2 183 000
Other Income	0	−2 000	0	39 000
Revenue	1 409 000	1 670 000	2 172 000	2 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	824 000	847 000	891 000	931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 705 000	1 075 000	1 289 000	2 066 000
Operating Profit	−296 000	595 000	883 000	157 000
Financial Income	27 000	6 000	9 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	6 000	9 000	13 000
Dividends	0	0	0	0
Net Income	−269 000	600 000	891 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 673 000	4 781 000	4 103 000	3 216 000
Total Current Assets	4 786 000	4 781 000	4 182 000	3 349 000
Total Assets	4 786 000	4 781 000	4 182 000	3 349 000
Total Equity	4 098 000	4 367 000	3 767 000	2 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	6 000	7 000	9 000
Unpaid Taxes	393 000	408 000	408 000	423 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	0	41 000
Total Current Debt	689 000	414 000	415 000	473 000
Total Equity and Debt	4 786 000	4 781 000	4 182 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	13,74 %	23,65 %	5,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,01 %	35,63 %	40,65 %	7,07 %
Current Ratio	6,95	11,55	10,08	7,08
Quick Ratio	6,95	11,55	10,08	7,08
Equity Ratio	0,86	0,91	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %