SWARCO NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 843 000	96 745 000	114 942 000	107 604 000
Net Income	6 452 000	188 725 000	1 097 000	−10 268 000
Total Assets	64 396 000	309 499 000	135 898 000	122 914 000
Total Equity	36 429 000	209 977 000	21 251 000	20 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 843 000	96 745 000	114 942 000	107 604 000
Expenditure	90 911 000	92 095 000	109 335 000	117 785 000
Operating Profit	4 931 000	4 650 000	5 606 000	−10 181 000
Financial Income	6 565 000	192 607 000	8 918 000	3 698 000
Financial Costs	6 473 000	7 980 000	13 070 000	3 898 000
Financial Balance	92 000	184 627 000	−4 152 000	−200 000
Earnings Before Tax	5 023 000	189 277 000	1 453 000	−10 381 000
Tax	−1 429 000	551 000	356 000	−113 000
Net Income	6 452 000	188 725 000	1 097 000	−10 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	23 106 000	90 084 000	87 430 000
Total Current Assets	61 861 000	286 393 000	45 813 000	35 484 000
Total Assets	64 396 000	309 499 000	135 898 000	122 914 000
Total Retained Equity	27 729 000	199 000 000	10 274 000	9 240 000
Total Equity	36 429 000	209 977 000	21 251 000	20 217 000
Total Long-Term Debt	0	56 807 000	69 862 000	63 804 000
Total Current Debt	27 968 000	42 715 000	44 785 000	38 893 000
Total Equity and Debt	64 396 000	309 499 000	135 898 000	122 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 843 000	93 401 000	114 942 000	107 604 000
Other Income	0	3 345 000	0	0
Revenue	95 843 000	96 745 000	114 942 000	107 604 000
Cost of Goods Sold	36 039 000	36 878 000	52 543 000	53 697 000
Salary Costs	38 966 000	40 349 000	40 438 000	46 802 000
Depreciation	320 000	457 000	732 000	1 001 000
Impairment	0	0	0	0
Expenditure	90 911 000	92 095 000	109 335 000	117 785 000
Operating Profit	4 931 000	4 650 000	5 606 000	−10 181 000
Financial Income	6 565 000	192 607 000	8 918 000	3 698 000
Financial Costs	6 473 000	7 980 000	13 070 000	3 898 000
Financial Balance	92 000	184 627 000	−4 152 000	−200 000
Dividends	0	0	0	0
Net Income	6 452 000	188 725 000	1 097 000	−10 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 219 000	790 000	1 341 000	1 697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	108 000	331 000	90 000
Fixtures	213 000	281 000	376 000	1 119 000
Total Tangible Assets	317 000	390 000	707 000	1 209 000
Total Fiancial Fixed Assets	0	21 926 000	88 035 000	84 524 000
Total Fixed Assets	2 536 000	23 106 000	90 084 000	87 430 000
Stock	6 262 000	5 013 000	5 845 000	7 890 000
Total Investments	0	0	0	0
Cash, Bank	21 757 000	14 596 000	13 299 000	8 714 000
Total Current Assets	61 861 000	286 393 000	45 813 000	35 484 000
Total Assets	64 396 000	309 499 000	135 898 000	122 914 000
Total Equity	36 429 000	209 977 000	21 251 000	20 217 000
Short-Term Group Debt	1 861 000	22 371 000	22 822 000	24 999 000
Total Long-Term Debt	0	56 807 000	69 862 000	63 804 000
Creditors	6 792 000	2 465 000	3 520 000	3 065 000
Unpaid Taxes	7 103 000	6 687 000	7 704 000	6 809 000
Dividends	0	0	0	0
Other Current Debt	12 211 000	11 192 000	10 738 000	4 020 000
Total Current Debt	27 968 000	42 715 000	44 785 000	38 893 000
Total Equity and Debt	64 396 000	309 499 000	135 898 000	122 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	89,88 %	5,16 %	−50,79 %
Debt-to-Equity Ratio	0	0,27	3,29	3,16
Operating Profit Margin	5,14 %	4,81 %	4,88 %	−9,46 %
Current Ratio	2,21	6,7	1,02	0,91
Quick Ratio	2,85	7,6	1,18	1,14
Equity Ratio	0,57	0,68	0,16	0,16
Gross Profit Margin	62,4 %	61,88 %	54,29 %	50,1 %