SVØMMEAKADEMIET AS

0275 OSLO

Finances

Return on Equity

199,08 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 484 000	4 109 000	4 069 000	8 972 000
Net Income	1 519 000	989 000	10 000	1 329 000
Total Assets	5 053 000	3 678 000	4 008 000	4 233 000
Total Equity	763 000	244 000	1 454 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 484 000	4 109 000	4 069 000	8 972 000
Expenditure	5 572 000	2 676 000	3 212 000	7 344 000
Operating Profit	1 912 000	1 433 000	857 000	1 627 000
Financial Income	30 000	8 000	42 000	49 000
Financial Costs	2 000	136 000	665 000	1 000
Financial Balance	28 000	−128 000	−623 000	48 000
Earnings Before Tax	1 940 000	1 305 000	235 000	1 676 000
Tax	421 000	316 000	225 000	347 000
Net Income	1 519 000	989 000	10 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	163 000	644 000	314 000
Total Current Assets	4 914 000	3 516 000	3 364 000	3 920 000
Total Assets	5 053 000	3 678 000	4 008 000	4 233 000
Total Retained Equity	733 000	214 000	1 424 000	1 415 000
Total Equity	763 000	244 000	1 454 000	1 445 000
Total Long-Term Debt	414 000	399 000	0	0
Total Current Debt	3 876 000	3 036 000	2 554 000	2 789 000
Total Equity and Debt	5 053 000	3 678 000	4 008 000	4 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 394 000	3 982 000	3 699 000	8 972 000
Other Income	90 000	127 000	370 000	0
Revenue	7 484 000	4 109 000	4 069 000	8 972 000
Cost of Goods Sold	144 000	75 000	55 000	60 000
Salary Costs	4 047 000	1 599 000	1 853 000	5 217 000
Depreciation	24 000	31 000	65 000	90 000
Impairment	0	0	0	0
Expenditure	5 572 000	2 676 000	3 212 000	7 344 000
Operating Profit	1 912 000	1 433 000	857 000	1 627 000
Financial Income	30 000	8 000	42 000	49 000
Financial Costs	2 000	136 000	665 000	1 000
Financial Balance	28 000	−128 000	−623 000	48 000
Dividends	1 000 000	1 000 000	0	400 000
Net Income	1 519 000	989 000	10 000	1 329 000

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	29 000	53 000	85 000	113 000
Total Tangible Assets	29 000	53 000	85 000	113 000
Total Fiancial Fixed Assets	110 000	110 000	560 000	201 000
Total Fixed Assets	139 000	163 000	644 000	314 000
Stock	38 000	3 000	15 000	10 000
Total Investments	0	0	0	0
Cash, Bank	4 711 000	3 373 000	2 587 000	3 318 000
Total Current Assets	4 914 000	3 516 000	3 364 000	3 920 000
Total Assets	5 053 000	3 678 000	4 008 000	4 233 000
Total Equity	763 000	244 000	1 454 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	399 000	0	0
Creditors	17 000	22 000	272 000	6 000
Unpaid Taxes	403 000	142 000	138 000	292 000
Dividends	1 000 000	1 000 000	0	400 000
Other Current Debt	2 034 000	1 593 000	2 106 000	2 144 000
Total Current Debt	3 876 000	3 036 000	2 554 000	2 789 000
Total Equity and Debt	5 053 000	3 678 000	4 008 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,08 %	405,33 %	0,69 %	91,97 %
Debt-to-Equity Ratio	0,54	1,64	0	0
Operating Profit Margin	25,55 %	34,87 %	21,06 %	18,13 %
Current Ratio	1,27	1,16	1,32	1,41
Quick Ratio	1,28	1,16	1,32	1,41
Equity Ratio	0,15	0,07	0,36	0,34
Gross Profit Margin	98,08 %	98,17 %	98,65 %	99,33 %