AWO KAPITAL AS

0375 OSLO

Finances

Return on Equity

0,29 %

Current Ratio

358,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	382 000	5 612 000	830 000	−3 293 000
Total Assets	135 540 000	136 699 000	7 053 000	6 107 000
Total Equity	131 559 000	131 177 000	−3 035 000	−3 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	30 000	15 000	14 000
Operating Profit	−26 000	−30 000	−15 000	−14 000
Financial Income	8 317 000	5 718 000	1 333 000	16 000
Financial Costs	7 809 000	76 000	488 000	3 294 000
Financial Balance	508 000	5 642 000	845 000	−3 278 000
Earnings Before Tax	482 000	5 612 000	830 000	−3 291 000
Tax	99 000	0	0	2 000
Net Income	382 000	5 612 000	830 000	−3 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 015 000	100 020 000	5 000	5 000
Total Current Assets	35 525 000	36 679 000	7 048 000	6 102 000
Total Assets	135 540 000	136 699 000	7 053 000	6 107 000
Total Retained Equity	2 769 000	2 387 000	−3 225 000	−4 055 000
Total Equity	131 559 000	131 177 000	−3 035 000	−3 865 000
Total Long-Term Debt	3 882 000	4 843 000	10 088 000	9 971 000
Total Current Debt	99 000	679 000	0	0
Total Equity and Debt	135 540 000	136 699 000	7 053 000	6 107 000

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	26 000	30 000	15 000	14 000
Operating Profit	−26 000	−30 000	−15 000	−14 000
Financial Income	8 317 000	5 718 000	1 333 000	16 000
Financial Costs	7 809 000	76 000	488 000	3 294 000
Financial Balance	508 000	5 642 000	845 000	−3 278 000
Dividends	0	0	0	0
Net Income	382 000	5 612 000	830 000	−3 293 000

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	100 015 000	100 020 000	5 000	5 000
Total Fixed Assets	100 015 000	100 020 000	5 000	5 000
Stock	0	0	0	0
Total Investments	9 128 000	12 520 000	5 161 000	6 096 000
Cash, Bank	26 398 000	22 659 000	1 787 000	5 000
Total Current Assets	35 525 000	36 679 000	7 048 000	6 102 000
Total Assets	135 540 000	136 699 000	7 053 000	6 107 000
Total Equity	131 559 000	131 177 000	−3 035 000	−3 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 882 000	4 843 000	10 088 000	9 971 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	679 000	0	0
Total Current Debt	99 000	679 000	0	0
Total Equity and Debt	135 540 000	136 699 000	7 053 000	6 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	4,28 %	−27,35 %	85,2 %
Debt-to-Equity Ratio	0,03	0,04	−3,32	−2,58
Operating Profit Margin	-	-	-	-
Current Ratio	358,84	54,02	-	-
Quick Ratio	358,84	54,02	-	-
Equity Ratio	0,97	0,96	−0,43	−0,63
Gross Profit Margin	-	-	-	-