SWIMS AS

0157 OSLO

Finances

Return on Equity

−39,44 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 700 000	96 362 000	83 959 000	106 033 000
Net Income	−16 337 000	−3 156 000	−23 005 000	−8 741 000
Total Assets	83 172 000	85 131 000	80 070 000	77 479 000
Total Equity	41 421 000	57 758 000	60 914 000	14 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 700 000	96 362 000	83 959 000	106 033 000
Expenditure	104 113 000	99 285 000	103 326 000	109 922 000
Operating Profit	−15 412 000	−2 923 000	−19 368 000	−3 890 000
Financial Income	6 628 000	6 176 000	25 731 000	7 996 000
Financial Costs	7 553 000	6 408 000	29 368 000	10 412 000
Financial Balance	−925 000	−232 000	−3 637 000	−2 416 000
Earnings Before Tax	−16 337 000	−3 156 000	−23 005 000	−6 305 000
Tax	0	0	0	2 436 000
Net Income	−16 337 000	−3 156 000	−23 005 000	−8 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 112 000	5 042 000	5 180 000	5 241 000
Total Current Assets	79 061 000	80 089 000	74 890 000	72 238 000
Total Assets	83 172 000	85 131 000	80 070 000	77 479 000
Total Retained Equity	0	0	0	1 482 000
Total Equity	41 421 000	57 758 000	60 914 000	14 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 751 000	27 373 000	19 156 000	62 540 000
Total Equity and Debt	83 172 000	85 131 000	80 070 000	77 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 700 000	96 362 000	83 959 000	106 033 000
Other Income	0	0	0	0
Revenue	88 700 000	96 362 000	83 959 000	106 033 000
Cost of Goods Sold	46 696 000	44 342 000	51 037 000	57 224 000
Salary Costs	19 333 000	18 777 000	15 557 000	15 314 000
Depreciation	2 189 000	1 750 000	2 273 000	2 394 000
Impairment	0	0	0	0
Expenditure	104 113 000	99 285 000	103 326 000	109 922 000
Operating Profit	−15 412 000	−2 923 000	−19 368 000	−3 890 000
Financial Income	6 628 000	6 176 000	25 731 000	7 996 000
Financial Costs	7 553 000	6 408 000	29 368 000	10 412 000
Financial Balance	−925 000	−232 000	−3 637 000	−2 416 000
Dividends	0	0	0	0
Net Income	−16 337 000	−3 156 000	−23 005 000	−8 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 650 000	1 244 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 059 000	1 167 000	105 000	142 000
Fixtures	1 083 000	2 313 000	3 577 000	4 653 000
Total Tangible Assets	2 143 000	3 480 000	3 682 000	4 795 000
Total Fiancial Fixed Assets	319 000	319 000	1 498 000	446 000
Total Fixed Assets	4 112 000	5 042 000	5 180 000	5 241 000
Stock	56 788 000	43 705 000	36 704 000	39 763 000
Total Investments	0	0	0	0
Cash, Bank	3 842 000	9 104 000	15 491 000	4 786 000
Total Current Assets	79 061 000	80 089 000	74 890 000	72 238 000
Total Assets	83 172 000	85 131 000	80 070 000	77 479 000
Total Equity	41 421 000	57 758 000	60 914 000	14 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 127 000	5 832 000	4 449 000	12 239 000
Unpaid Taxes	6 832 000	9 176 000	9 112 000	7 756 000
Dividends	0	0	0	0
Other Current Debt	13 793 000	12 365 000	5 596 000	40 919 000
Total Current Debt	41 751 000	27 373 000	19 156 000	62 540 000
Total Equity and Debt	83 172 000	85 131 000	80 070 000	77 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,44 %	−5,46 %	−37,77 %	−58,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,38 %	−3,03 %	−23,07 %	−3,67 %
Current Ratio	1,89	2,93	3,91	1,16
Quick Ratio	−5,26	−4,9	−4,27	3,17
Equity Ratio	0,5	0,68	0,76	0,19
Gross Profit Margin	47,36 %	53,98 %	39,21 %	46,03 %