AWORD HOLDING AS

1346 GJETTUM

Finances

Return on Equity

31,43 %

Current Ratio

0,96

Debt-to-Equity Ratio

−4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−12 000	−2 000	−2 000
Total Assets	715 000	714 000	214 000	210 000
Total Equity	−35 000	−24 000	−11 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	3 000	2 000	0	0
Financial Costs	13 000	13 000	0	0
Financial Balance	−10 000	−11 000	0	0
Earnings Before Tax	−11 000	−12 000	−2 000	−2 000
Tax	0	0	0	0
Net Income	−11 000	−12 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	210 000	150 000
Total Current Assets	565 000	564 000	4 000	60 000
Total Assets	715 000	714 000	214 000	210 000
Total Retained Equity	−65 000	−54 000	−41 000	−39 000
Total Equity	−35 000	−24 000	−11 000	−9 000
Total Long-Term Debt	164 000	164 000	164 000	219 000
Total Current Debt	586 000	573 000	61 000	1 000
Total Equity and Debt	715 000	714 000	214 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	3 000	2 000	0	0
Financial Costs	13 000	13 000	0	0
Financial Balance	−10 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−11 000	−12 000	−2 000	−2 000

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	150 000	150 000	210 000	150 000
Total Fixed Assets	150 000	150 000	210 000	150 000
Stock	0	0	0	0
Total Investments	560 000	560 000	0	0
Cash, Bank	5 000	4 000	4 000	60 000
Total Current Assets	565 000	564 000	4 000	60 000
Total Assets	715 000	714 000	214 000	210 000
Total Equity	−35 000	−24 000	−11 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	164 000	164 000	219 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	586 000	573 000	61 000	1 000
Total Current Debt	586 000	573 000	61 000	1 000
Total Equity and Debt	715 000	714 000	214 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	50 %	18,18 %	22,22 %
Debt-to-Equity Ratio	−4,69	−6,83	−14,91	−24,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0,98	0,07	60
Quick Ratio	0,96	0,98	0,07	60
Equity Ratio	−0,05	−0,03	−0,05	−0,04
Gross Profit Margin	-	-	-	-