AWELIO AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−83,58 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	596 000	228 000	92 000
Net Income	−229 000	463 000	103 000	39 000
Total Assets	921 000	456 000	115 000	120 000
Total Equity	274 000	503 000	40 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	596 000	228 000	92 000
Expenditure	284 000	113 000	125 000	53 000
Operating Profit	−133 000	483 000	103 000	39 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	−138 000	482 000	103 000	39 000
Tax	91 000	18 000	0	0
Net Income	−229 000	463 000	103 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	409 000	13 000	13 000
Total Current Assets	385 000	47 000	102 000	107 000
Total Assets	921 000	456 000	115 000	120 000
Total Retained Equity	250 000	479 000	15 000	−88 000
Total Equity	274 000	503 000	40 000	−64 000
Total Long-Term Debt	98 000	−176 000	−54 000	−14 000
Total Current Debt	549 000	129 000	130 000	197 000
Total Equity and Debt	921 000	456 000	115 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	596 000	228 000	92 000
Other Income	0	1 000	0	0
Revenue	152 000	596 000	228 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	2 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	113 000	125 000	53 000
Operating Profit	−133 000	483 000	103 000	39 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−229 000	463 000	103 000	39 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	520 000	409 000	13 000	13 000
Total Fixed Assets	536 000	409 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	−2 000	43 000	108 000
Total Current Assets	385 000	47 000	102 000	107 000
Total Assets	921 000	456 000	115 000	120 000
Total Equity	274 000	503 000	40 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	−176 000	−54 000	−14 000
Creditors	5 000	4 000	5 000	4 000
Unpaid Taxes	0	90 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	563 000	35 000	104 000	194 000
Total Current Debt	549 000	129 000	130 000	197 000
Total Equity and Debt	921 000	456 000	115 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,58 %	92,05 %	257,5 %	−60,94 %
Debt-to-Equity Ratio	0,36	−0,35	−1,35	0,22
Operating Profit Margin	−87,5 %	81,04 %	45,18 %	42,39 %
Current Ratio	0,7	0,36	0,78	0,54
Quick Ratio	0,7	0,36	0,78	0,54
Equity Ratio	0,3	1,1	0,35	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %