SW CONSULT AS

1358 JAR

Finances

Return on Equity

−3,33 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	125 000	136 000	98 000
Net Income	−106 000	4 185 000	825 000	834 000
Total Assets	5 918 000	5 523 000	2 968 000	2 984 000
Total Equity	3 184 000	4 290 000	2 105 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	125 000	136 000	98 000
Expenditure	42 000	10 000	35 000	11 000
Operating Profit	81 000	114 000	102 000	88 000
Financial Income	7 000	4 097 000	750 000	771 000
Financial Costs	169 000	0	0	0
Financial Balance	−162 000	4 097 000	750 000	771 000
Earnings Before Tax	−81 000	4 211 000	852 000	858 000
Tax	25 000	27 000	27 000	24 000
Net Income	−106 000	4 185 000	825 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	750 000	134 000	134 000
Total Current Assets	5 131 000	4 773 000	2 834 000	2 849 000
Total Assets	5 918 000	5 523 000	2 968 000	2 984 000
Total Retained Equity	3 083 000	4 189 000	2 004 000	1 179 000
Total Equity	3 184 000	4 290 000	2 105 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 734 000	1 233 000	863 000	1 703 000
Total Equity and Debt	5 918 000	5 523 000	2 968 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	125 000	136 000	98 000
Other Income	0	0	0	0
Revenue	123 000	125 000	136 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	10 000	35 000	11 000
Operating Profit	81 000	114 000	102 000	88 000
Financial Income	7 000	4 097 000	750 000	771 000
Financial Costs	169 000	0	0	0
Financial Balance	−162 000	4 097 000	750 000	771 000
Dividends	1 000 000	2 000 000	0	600 000
Net Income	−106 000	4 185 000	825 000	834 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	787 000	750 000	134 000	134 000
Total Fixed Assets	787 000	750 000	134 000	134 000
Stock	0	0	0	0
Total Investments	3 513 000	3 168 000	1 563 000	1 152 000
Cash, Bank	1 464 000	1 555 000	781 000	1 288 000
Total Current Assets	5 131 000	4 773 000	2 834 000	2 849 000
Total Assets	5 918 000	5 523 000	2 968 000	2 984 000
Total Equity	3 184 000	4 290 000	2 105 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	29 000	32 000	23 000
Dividends	1 000 000	2 000 000	0	600 000
Other Current Debt	2 681 000	1 177 000	804 000	1 656 000
Total Current Debt	2 734 000	1 233 000	863 000	1 703 000
Total Equity and Debt	5 918 000	5 523 000	2 968 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	97,55 %	39,19 %	65,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,85 %	91,2 %	75 %	89,8 %
Current Ratio	1,88	3,87	3,28	1,67
Quick Ratio	1,88	3,87	3,28	1,67
Equity Ratio	0,54	0,78	0,71	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %