GWM AS

0255 OSLO

Finances

Return on Equity

87,01 %

Current Ratio

268,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 367 000	−522 000	−554 000	14 000
Total Assets	22 297 000	13 156 000	13 157 000	12 256 000
Total Equity	22 258 000	3 566 000	4 089 000	4 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	256 000	289 000	283 000
Operating Profit	−146 000	−256 000	−289 000	−283 000
Financial Income	21 006 000	0	0	669 000
Financial Costs	1 493 000	266 000	265 000	372 000
Financial Balance	19 513 000	−266 000	−265 000	297 000
Earnings Before Tax	19 367 000	−522 000	−554 000	14 000
Tax	0	0	0	0
Net Income	19 367 000	−522 000	−554 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 811 000	13 148 000	13 148 000	12 196 000
Total Current Assets	10 486 000	8 000	9 000	60 000
Total Assets	22 297 000	13 156 000	13 157 000	12 256 000
Total Retained Equity	22 150 000	3 458 000	3 980 000	4 534 000
Total Equity	22 258 000	3 566 000	4 089 000	4 643 000
Total Long-Term Debt	0	0	8 936 000	0
Total Current Debt	39 000	9 590 000	133 000	7 613 000
Total Equity and Debt	22 297 000	13 156 000	13 157 000	12 256 000

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	146 000	256 000	289 000	283 000
Operating Profit	−146 000	−256 000	−289 000	−283 000
Financial Income	21 006 000	0	0	669 000
Financial Costs	1 493 000	266 000	265 000	372 000
Financial Balance	19 513 000	−266 000	−265 000	297 000
Dividends	0	0	0	0
Net Income	19 367 000	−522 000	−554 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
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	11 711 000	13 048 000	13 048 000	12 096 000
Total Fixed Assets	11 811 000	13 148 000	13 148 000	12 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	9 000	60 000
Total Current Assets	10 486 000	8 000	9 000	60 000
Total Assets	22 297 000	13 156 000	13 157 000	12 256 000
Total Equity	22 258 000	3 566 000	4 089 000	4 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 936 000	0
Creditors	39 000	2 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 588 000	130 000	7 609 000
Total Current Debt	39 000	9 590 000	133 000	7 613 000
Total Equity and Debt	22 297 000	13 156 000	13 157 000	12 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,01 %	−14,64 %	−13,55 %	0,3 %
Debt-to-Equity Ratio	0	0	2,19	0
Operating Profit Margin	-	-	-	-
Current Ratio	268,87	0	0,07	0,01
Quick Ratio	268,87	0	0,07	0,01
Equity Ratio	1	0,27	0,31	0,38
Gross Profit Margin	-	-	-	-