SWISSPEARL NORGE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

66,12 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 565 000	212 984 000	184 508 000	187 026 000
Net Income	10 605 000	8 142 000	6 348 000	7 097 000
Total Assets	124 059 000	85 655 000	67 664 000	48 793 000
Total Equity	16 038 000	5 433 000	5 290 000	5 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 565 000	212 984 000	184 508 000	187 026 000
Expenditure	259 637 000	202 214 000	175 873 000	177 824 000
Operating Profit	13 927 000	10 770 000	8 635 000	9 202 000
Financial Income	869 000	230 000	235 000	174 000
Financial Costs	1 122 000	523 000	715 000	264 000
Financial Balance	−253 000	−293 000	−480 000	−90 000
Earnings Before Tax	13 674 000	10 478 000	8 156 000	9 112 000
Tax	3 069 000	2 335 000	1 808 000	2 015 000
Net Income	10 605 000	8 142 000	6 348 000	7 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	89 000	167 000	267 000
Total Current Assets	123 988 000	85 566 000	67 497 000	48 526 000
Total Assets	124 059 000	85 655 000	67 664 000	48 793 000
Total Retained Equity	12 138 000	1 533 000	1 390 000	2 043 000
Total Equity	16 038 000	5 433 000	5 290 000	5 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 022 000	80 222 000	62 373 000	42 850 000
Total Equity and Debt	124 059 000	85 655 000	67 664 000	48 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 565 000	212 984 000	184 508 000	187 026 000
Other Income	0	0	0	0
Revenue	273 565 000	212 984 000	184 508 000	187 026 000
Cost of Goods Sold	209 593 000	159 964 000	138 488 000	140 023 000
Salary Costs	25 206 000	21 943 000	18 553 000	18 951 000
Depreciation	8 000	67 000	69 000	79 000
Impairment	0	0	0	0
Expenditure	259 637 000	202 214 000	175 873 000	177 824 000
Operating Profit	13 927 000	10 770 000	8 635 000	9 202 000
Financial Income	869 000	230 000	235 000	174 000
Financial Costs	1 122 000	523 000	715 000	264 000
Financial Balance	−253 000	−293 000	−480 000	−90 000
Dividends	0	0	0	0
Net Income	10 605 000	8 142 000	6 348 000	7 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	72 000	82 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	7 000	9 000	11 000
Fixtures	3 000	10 000	75 000	142 000
Total Tangible Assets	9 000	17 000	84 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	89 000	167 000	267 000
Stock	5 961 000	7 575 000	6 058 000	6 290 000
Total Investments	0	0	0	0
Cash, Bank	976 000	881 000	761 000	34 167 000
Total Current Assets	123 988 000	85 566 000	67 497 000	48 526 000
Total Assets	124 059 000	85 655 000	67 664 000	48 793 000
Total Equity	16 038 000	5 433 000	5 290 000	5 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 538 000	53 271 000	41 556 000	24 185 000
Unpaid Taxes	22 114 000	10 071 000	7 424 000	6 155 000
Dividends	0	0	0	0
Other Current Debt	5 310 000	6 556 000	4 618 000	3 523 000
Total Current Debt	108 022 000	80 222 000	62 373 000	42 850 000
Total Equity and Debt	124 059 000	85 655 000	67 664 000	48 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,12 %	149,86 %	120 %	119,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,09 %	5,06 %	4,68 %	4,92 %
Current Ratio	1,15	1,07	1,08	1,13
Quick Ratio	1,21	1,18	1,2	1,33
Equity Ratio	0,13	0,06	0,08	0,12
Gross Profit Margin	23,38 %	24,89 %	24,94 %	25,13 %