S&W LEAN CONSULTING AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 575 000	1 770 000	3 982 000
Net Income	162 000	−255 000	−530 000	411 000
Total Assets	1 006 000	787 000	1 116 000	1 800 000
Total Equity	724 000	561 000	816 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 575 000	1 770 000	3 982 000
Expenditure	1 675 000	1 839 000	2 313 000	3 540 000
Operating Profit	182 000	−264 000	−543 000	442 000
Financial Income	−4 000	27 000	37 000	12 000
Financial Costs	16 000	18 000	24 000	43 000
Financial Balance	−20 000	9 000	13 000	−31 000
Earnings Before Tax	162 000	−255 000	−530 000	411 000
Tax	0	0	0	0
Net Income	162 000	−255 000	−530 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	130 000	65 000	0
Total Current Assets	1 006 000	657 000	1 051 000	1 800 000
Total Assets	1 006 000	787 000	1 116 000	1 800 000
Total Retained Equity	604 000	441 000	696 000	1 226 000
Total Equity	724 000	561 000	816 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	226 000	300 000	454 000
Total Equity and Debt	1 006 000	787 000	1 116 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	1 575 000	1 770 000	3 982 000
Other Income	0	0	0	0
Revenue	1 857 000	1 575 000	1 770 000	3 982 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 130 000	1 283 000	1 612 000	2 143 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 839 000	2 313 000	3 540 000
Operating Profit	182 000	−264 000	−543 000	442 000
Financial Income	−4 000	27 000	37 000	12 000
Financial Costs	16 000	18 000	24 000	43 000
Financial Balance	−20 000	9 000	13 000	−31 000
Dividends	0	0	0	0
Net Income	162 000	−255 000	−530 000	411 000

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	0	130 000	65 000	0
Total Fixed Assets	0	130 000	65 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	279 000	754 000	1 077 000
Total Current Assets	1 006 000	657 000	1 051 000	1 800 000
Total Assets	1 006 000	787 000	1 116 000	1 800 000
Total Equity	724 000	561 000	816 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	15 000	20 000	4 000
Unpaid Taxes	158 000	81 000	62 000	250 000
Dividends	0	0	0	0
Other Current Debt	110 000	130 000	218 000	199 000
Total Current Debt	282 000	226 000	300 000	454 000
Total Equity and Debt	1 006 000	787 000	1 116 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	−45,45 %	−64,95 %	30,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,8 %	−16,76 %	−30,68 %	11,1 %
Current Ratio	3,57	2,91	3,5	3,96
Quick Ratio	3,57	2,91	3,5	3,96
Equity Ratio	0,72	0,71	0,73	0,75
Gross Profit Margin	100 %	100 %	99,94 %	100 %