AWC AS

0250 OSLO

Finances

Return on Equity

16,89 %

Current Ratio

18,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	541 053 000	703 930 000	−131 316 000	22 633 000
Total Assets	3 402 667 000	2 653 353 000	1 832 599 000	1 451 623 000
Total Equity	3 203 983 000	2 328 931 000	1 372 900 000	1 397 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 241 000	70 083 000	261 375 000	16 204 000
Operating Profit	−27 241 000	−70 084 000	−261 375 000	−16 204 000
Financial Income	579 864 000	787 970 000	64 117 000	36 782 000
Financial Costs	1 740 000	4 440 000	780 000	3 380 000
Financial Balance	578 124 000	783 530 000	63 337 000	33 402 000
Earnings Before Tax	550 882 000	713 446 000	−198 039 000	17 198 000
Tax	9 829 000	9 516 000	−66 723 000	−5 435 000
Net Income	541 053 000	703 930 000	−131 316 000	22 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 246 000	1 105 580 000	928 297 000	726 925 000
Total Current Assets	2 160 420 000	1 547 773 000	904 302 000	724 698 000
Total Assets	3 402 667 000	2 653 353 000	1 832 599 000	1 451 623 000
Total Retained Equity	1 396 775 000	621 723 000	−82 208 000	49 108 000
Total Equity	3 203 983 000	2 328 931 000	1 372 900 000	1 397 216 000
Total Long-Term Debt	80 388 000	237 442 000	235 494 000	45 955 000
Total Current Debt	118 295 000	86 981 000	224 205 000	8 451 000
Total Equity and Debt	3 402 667 000	2 653 353 000	1 832 599 000	1 451 623 000

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	23 379 000	64 370 000	259 773 000	14 482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 241 000	70 083 000	261 375 000	16 204 000
Operating Profit	−27 241 000	−70 084 000	−261 375 000	−16 204 000
Financial Income	579 864 000	787 970 000	64 117 000	36 782 000
Financial Costs	1 740 000	4 440 000	780 000	3 380 000
Financial Balance	578 124 000	783 530 000	63 337 000	33 402 000
Dividends	0	0	0	0
Net Income	541 053 000	703 930 000	−131 316 000	22 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 078 000	66 613 000	76 129 000	9 407 000
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	1 205 168 000	1 038 967 000	852 167 000	717 518 000
Total Fixed Assets	1 242 246 000	1 105 580 000	928 297 000	726 925 000
Stock	0	0	0	0
Total Investments	1 808 786 000	1 371 683 000	853 882 000	718 741 000
Cash, Bank	32 704 000	127 213 000	10 734 000	5 101 000
Total Current Assets	2 160 420 000	1 547 773 000	904 302 000	724 698 000
Total Assets	3 402 667 000	2 653 353 000	1 832 599 000	1 451 623 000
Total Equity	3 203 983 000	2 328 931 000	1 372 900 000	1 397 216 000
Short-Term Group Debt	6 000	0	124 218 000	0
Total Long-Term Debt	80 388 000	237 442 000	235 494 000	45 955 000
Creditors	399 000	454 000	42 000	27 000
Unpaid Taxes	342 000	317 000	581 000	567 000
Dividends	0	0	0	0
Other Current Debt	71 255 000	86 211 000	99 363 000	7 858 000
Total Current Debt	118 295 000	86 981 000	224 205 000	8 451 000
Total Equity and Debt	3 402 667 000	2 653 353 000	1 832 599 000	1 451 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	30,23 %	−9,56 %	1,62 %
Debt-to-Equity Ratio	0,03	0,1	0,17	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	18,26	17,79	4,03	85,75
Quick Ratio	18,26	17,79	4,03	85,75
Equity Ratio	0,94	0,88	0,75	0,96
Gross Profit Margin	-	-	-	-