CW RØR AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

65,61 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	19 050 000	10 456 000	28 000
Net Income	2 728 000	1 404 000	−62 000
Total Assets	9 158 000	3 243 000	110 000
Total Equity	4 158 000	1 430 000	26 000

Income (NOK)	2022	2021	2020
Revenue	19 050 000	10 456 000	28 000
Expenditure	15 537 000	8 655 000	90 000
Operating Profit	3 513 000	1 801 000	−62 000
Financial Income	7 000	5 000	0
Financial Costs	21 000	24 000	0
Financial Balance	−14 000	−19 000	0
Earnings Before Tax	3 499 000	1 782 000	−62 000
Tax	770 000	378 000	0
Net Income	2 728 000	1 404 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	308 000	326 000	0
Total Current Assets	8 850 000	2 918 000	110 000
Total Assets	9 158 000	3 243 000	110 000
Total Retained Equity	4 058 000	1 342 000	−62 000
Total Equity	4 158 000	1 430 000	26 000
Total Long-Term Debt	211 000	285 000	0
Total Current Debt	4 788 000	1 528 000	84 000
Total Equity and Debt	9 158 000	3 243 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 050 000	10 456 000	28 000
Other Income	0	0	0
Revenue	19 050 000	10 456 000	28 000
Cost of Goods Sold	12 630 000	7 058 000	44 000
Salary Costs	1 908 000	949 000	0
Depreciation	85 000	81 000	0
Impairment	0	0	0
Expenditure	15 537 000	8 655 000	90 000
Operating Profit	3 513 000	1 801 000	−62 000
Financial Income	7 000	5 000	0
Financial Costs	21 000	24 000	0
Financial Balance	−14 000	−19 000	0
Dividends	0	0	0
Net Income	2 728 000	1 404 000	−62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	308 000	326 000	0
Total Tangible Assets	308 000	326 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	308 000	326 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 230 000	681 000	56 000
Total Current Assets	8 850 000	2 918 000	110 000
Total Assets	9 158 000	3 243 000	110 000
Total Equity	4 158 000	1 430 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	211 000	285 000	0
Creditors	2 798 000	452 000	84 000
Unpaid Taxes	637 000	207 000	0
Dividends	0	0	0
Other Current Debt	583 000	494 000	0
Total Current Debt	4 788 000	1 528 000	84 000
Total Equity and Debt	9 158 000	3 243 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	65,61 %	98,18 %	−238,46 %
Debt-to-Equity Ratio	0,05	0,2	0
Operating Profit Margin	18,44 %	17,22 %	−221,43 %
Current Ratio	1,85	1,91	1,31
Quick Ratio	1,85	1,91	1,31
Equity Ratio	0,45	0,44	0,24
Gross Profit Margin	33,7 %	32,5 %	−57,14 %