SCHWEINHUND AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	7 390 000	5 199 000	4 971 000
Net Income	−27 000	543 000	550 000	627 000
Total Assets	3 372 000	2 601 000	3 048 000	2 430 000
Total Equity	1 567 000	1 594 000	1 051 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	7 390 000	5 199 000	4 971 000
Expenditure	6 273 000	6 695 000	4 489 000	4 164 000
Operating Profit	−33 000	695 000	711 000	806 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−33 000	695 000	711 000	805 000
Tax	−6 000	151 000	161 000	178 000
Net Income	−27 000	543 000	550 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	593 000	537 000	515 000
Total Current Assets	2 972 000	2 008 000	2 511 000	1 915 000
Total Assets	3 372 000	2 601 000	3 048 000	2 430 000
Total Retained Equity	1 465 000	1 492 000	948 000	899 000
Total Equity	1 567 000	1 594 000	1 051 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 805 000	1 008 000	1 997 000	1 430 000
Total Equity and Debt	3 372 000	2 601 000	3 048 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 241 000	7 390 000	5 199 000	4 971 000
Other Income	0	0	0	0
Revenue	6 241 000	7 390 000	5 199 000	4 971 000
Cost of Goods Sold	672 000	860 000	920 000	546 000
Salary Costs	4 682 000	4 530 000	2 676 000	2 663 000
Depreciation	258 000	383 000	282 000	240 000
Impairment	0	0	0	0
Expenditure	6 273 000	6 695 000	4 489 000	4 164 000
Operating Profit	−33 000	695 000	711 000	806 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	500 000	550 000
Net Income	−27 000	543 000	550 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	67 000	26 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	526 000	511 000	510 000
Total Tangible Assets	315 000	526 000	511 000	510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	593 000	537 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 398 000	1 166 000	585 000	1 051 000
Total Current Assets	2 972 000	2 008 000	2 511 000	1 915 000
Total Assets	3 372 000	2 601 000	3 048 000	2 430 000
Total Equity	1 567 000	1 594 000	1 051 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	99 000	569 000	60 000
Unpaid Taxes	648 000	312 000	367 000	206 000
Dividends	0	0	500 000	550 000
Other Current Debt	1 033 000	404 000	378 000	413 000
Total Current Debt	1 805 000	1 008 000	1 997 000	1 430 000
Total Equity and Debt	3 372 000	2 601 000	3 048 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	34,07 %	52,33 %	62,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,53 %	9,4 %	13,68 %	16,21 %
Current Ratio	1,65	1,99	1,26	1,34
Quick Ratio	1,65	1,99	1,26	1,34
Equity Ratio	0,46	0,61	0,34	0,41
Gross Profit Margin	89,23 %	88,36 %	82,3 %	89,02 %