SWAN INVEST AS

3216 SANDEFJORD

Finances

Return on Equity

−0,3 %

Current Ratio

125,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	171 000
Net Income	−9 000	−9 000	1 668 000	178 000
Total Assets	3 037 000	5 046 000	5 074 000	3 388 000
Total Equity	3 019 000	4 029 000	5 037 000	3 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	171 000
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	38 000	163 000
Financial Income	0	0	1 650 000	17 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 650 000	17 000
Earnings Before Tax	−9 000	−9 000	1 688 000	180 000
Tax	0	0	19 000	2 000
Net Income	−9 000	−9 000	1 668 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	807 000	607 000	557 000
Total Current Assets	2 258 000	4 239 000	4 467 000	2 831 000
Total Assets	3 037 000	5 046 000	5 074 000	3 388 000
Total Retained Equity	2 919 000	3 929 000	4 937 000	3 269 000
Total Equity	3 019 000	4 029 000	5 037 000	3 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	1 018 000	37 000	20 000
Total Equity and Debt	3 037 000	5 046 000	5 074 000	3 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	46 000	0
Other Income	0	0	0	171 000
Revenue	0	0	46 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	38 000	163 000
Financial Income	0	0	1 650 000	17 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 650 000	17 000
Dividends	1 000 000	1 000 000	0	0
Net Income	−9 000	−9 000	1 668 000	178 000

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	50 000	50 000	50 000	0
Total Tangible Assets	50 000	50 000	50 000	0
Total Fiancial Fixed Assets	729 000	757 000	557 000	557 000
Total Fixed Assets	779 000	807 000	607 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 229 000	4 239 000	4 467 000	2 302 000
Total Current Assets	2 258 000	4 239 000	4 467 000	2 831 000
Total Assets	3 037 000	5 046 000	5 074 000	3 388 000
Total Equity	3 019 000	4 029 000	5 037 000	3 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	18 000	1 018 000	37 000	20 000
Total Equity and Debt	3 037 000	5 046 000	5 074 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−0,22 %	33,11 %	5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	82,61 %	95,32 %
Current Ratio	125,44	4,16	120,73	141,55
Quick Ratio	125,44	4,16	120,73	141,55
Equity Ratio	0,99	0,8	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %