SWIFT INVEST AS

7713 STEINKJER

Finances

Return on Equity

28,19 %

Current Ratio

327,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 995 000	0	59 000	147 000
Net Income	15 962 000	35 018 000	3 567 000	2 486 000
Total Assets	56 777 000	46 251 000	12 288 000	9 809 000
Total Equity	56 631 000	45 669 000	12 251 000	9 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 995 000	0	59 000	147 000
Expenditure	135 000	325 000	209 000	60 000
Operating Profit	15 859 000	−325 000	−150 000	87 000
Financial Income	51 000	35 256 000	3 667 000	2 421 000
Financial Costs	1 000	−28 000	−41 000	−32 000
Financial Balance	50 000	35 284 000	3 708 000	2 453 000
Earnings Before Tax	15 909 000	34 959 000	3 559 000	2 541 000
Tax	187 000	−59 000	−8 000	54 000
Net Income	15 962 000	35 018 000	3 567 000	2 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 491 000	22 639 000	1 919 000	922 000
Total Current Assets	43 286 000	23 612 000	10 369 000	8 887 000
Total Assets	56 777 000	46 251 000	12 288 000	9 809 000
Total Retained Equity	56 529 000	45 568 000	12 150 000	9 633 000
Total Equity	56 631 000	45 669 000	12 251 000	9 734 000
Total Long-Term Debt	14 000	0	17 000	25 000
Total Current Debt	132 000	582 000	20 000	50 000
Total Equity and Debt	56 777 000	46 251 000	12 288 000	9 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	59 000	0
Other Income	15 995 000	0	0	147 000
Revenue	15 995 000	0	59 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	0	123 000	90 000	37 000
Impairment	0	0	0	0
Expenditure	135 000	325 000	209 000	60 000
Operating Profit	15 859 000	−325 000	−150 000	87 000
Financial Income	51 000	35 256 000	3 667 000	2 421 000
Financial Costs	1 000	−28 000	−41 000	−32 000
Financial Balance	50 000	35 284 000	3 708 000	2 453 000
Dividends	0	0	0	0
Net Income	15 962 000	35 018 000	3 567 000	2 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	699 000	271 000
Total Tangible Assets	0	0	699 000	271 000
Total Fiancial Fixed Assets	13 491 000	22 597 000	1 220 000	652 000
Total Fixed Assets	13 491 000	22 639 000	1 919 000	922 000
Stock	0	0	0	0
Total Investments	38 317 000	20 078 000	3 887 000	3 845 000
Cash, Bank	4 808 000	3 528 000	5 752 000	4 637 000
Total Current Assets	43 286 000	23 612 000	10 369 000	8 887 000
Total Assets	56 777 000	46 251 000	12 288 000	9 809 000
Total Equity	56 631 000	45 669 000	12 251 000	9 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	17 000	25 000
Creditors	0	1 000	20 000	0
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	0	581 000	0	0
Total Current Debt	132 000	582 000	20 000	50 000
Total Equity and Debt	56 777 000	46 251 000	12 288 000	9 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	76,68 %	29,12 %	25,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,15 %	-	−254,24 %	59,18 %
Current Ratio	327,92	40,57	518,45	177,74
Quick Ratio	327,92	40,57	518,45	177,74
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	-	100 %	100 %