SWE AS

1523 MOSS

Finances

Share Ownership

Return on Equity

26,2 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 015 000	4 577 000	6 837 000	5 349 000
Net Income	230 000	−73 000	599 000	266 000
Total Assets	2 687 000	2 326 000	2 680 000	2 105 000
Total Equity	878 000	898 000	972 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 015 000	4 577 000	6 837 000	5 349 000
Expenditure	4 695 000	4 627 000	6 032 000	5 004 000
Operating Profit	320 000	−48 000	804 000	345 000
Financial Income	0	0	0	0
Financial Costs	41 000	25 000	28 000	22 000
Financial Balance	−41 000	−25 000	−28 000	−22 000
Earnings Before Tax	279 000	−73 000	776 000	324 000
Tax	49 000	0	177 000	58 000
Net Income	230 000	−73 000	599 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	596 000	456 000	651 000
Total Current Assets	1 981 000	1 730 000	2 224 000	1 453 000
Total Assets	2 687 000	2 326 000	2 680 000	2 105 000
Total Retained Equity	778 000	798 000	872 000	273 000
Total Equity	878 000	898 000	972 000	373 000
Total Long-Term Debt	619 000	580 000	494 000	603 000
Total Current Debt	1 190 000	848 000	1 215 000	1 129 000
Total Equity and Debt	2 687 000	2 326 000	2 680 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 015 000	4 537 000	6 820 000	5 343 000
Other Income	0	41 000	16 000	5 000
Revenue	5 015 000	4 577 000	6 837 000	5 349 000
Cost of Goods Sold	867 000	1 398 000	2 750 000	817 000
Salary Costs	2 646 000	2 279 000	2 418 000	3 171 000
Depreciation	278 000	162 000	175 000	136 000
Impairment	0	0	0	0
Expenditure	4 695 000	4 627 000	6 032 000	5 004 000
Operating Profit	320 000	−48 000	804 000	345 000
Financial Income	0	0	0	0
Financial Costs	41 000	25 000	28 000	22 000
Financial Balance	−41 000	−25 000	−28 000	−22 000
Dividends	250 000	0	0	0
Net Income	230 000	−73 000	599 000	266 000

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	707 000	596 000	456 000	638 000
Total Tangible Assets	707 000	596 000	456 000	638 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	707 000	596 000	456 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	480 000	354 000	290 000
Total Current Assets	1 981 000	1 730 000	2 224 000	1 453 000
Total Assets	2 687 000	2 326 000	2 680 000	2 105 000
Total Equity	878 000	898 000	972 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	580 000	494 000	603 000
Creditors	159 000	288 000	140 000	326 000
Unpaid Taxes	396 000	369 000	654 000	487 000
Dividends	250 000	0	0	0
Other Current Debt	336 000	191 000	244 000	257 000
Total Current Debt	1 190 000	848 000	1 215 000	1 129 000
Total Equity and Debt	2 687 000	2 326 000	2 680 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	−8,13 %	61,63 %	71,31 %
Debt-to-Equity Ratio	0,71	0,65	0,51	1,62
Operating Profit Margin	6,38 %	−1,05 %	11,76 %	6,45 %
Current Ratio	1,66	2,04	1,83	1,29
Quick Ratio	1,66	2,04	1,83	1,29
Equity Ratio	0,33	0,39	0,36	0,18
Gross Profit Margin	82,71 %	69,46 %	59,78 %	84,73 %