AWO CONSULTING AS

6511 KRISTIANSUND N

Finances

Return on Equity

−1,52 %

Current Ratio

19,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	43 000	0
Net Income	−183 000	−770 000	188 000	130 000
Total Assets	12 277 000	12 427 000	13 037 000	12 812 000
Total Equity	12 014 000	12 198 000	12 967 000	12 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	43 000	0
Expenditure	297 000	944 000	26 000	64 000
Operating Profit	−255 000	−944 000	16 000	−64 000
Financial Income	73 000	218 000	239 000	225 000
Financial Costs	2 000	1 000	0	0
Financial Balance	71 000	217 000	239 000	225 000
Earnings Before Tax	−183 000	−727 000	255 000	161 000
Tax	0	42 000	68 000	31 000
Net Income	−183 000	−770 000	188 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 059 000	5 250 000	5 464 000	5 480 000
Total Current Assets	5 218 000	7 177 000	7 574 000	7 332 000
Total Assets	12 277 000	12 427 000	13 037 000	12 812 000
Total Retained Equity	11 152 000	11 336 000	12 105 000	11 918 000
Total Equity	12 014 000	12 198 000	12 967 000	12 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	229 000	70 000	32 000
Total Equity and Debt	12 277 000	12 427 000	13 037 000	12 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	0
Other Income	42 000	0	24 000	0
Revenue	42 000	0	43 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	0	0	0
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	297 000	944 000	26 000	64 000
Operating Profit	−255 000	−944 000	16 000	−64 000
Financial Income	73 000	218 000	239 000	225 000
Financial Costs	2 000	1 000	0	0
Financial Balance	71 000	217 000	239 000	225 000
Dividends	0	0	0	0
Net Income	−183 000	−770 000	188 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 757 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	0	0	215 000
Total Tangible Assets	2 007 000	0	0	215 000
Total Fiancial Fixed Assets	5 052 000	5 250 000	5 464 000	5 265 000
Total Fixed Assets	7 059 000	5 250 000	5 464 000	5 480 000
Stock	0	0	0	0
Total Investments	198 000	0	0	0
Cash, Bank	4 849 000	7 175 000	7 574 000	7 332 000
Total Current Assets	5 218 000	7 177 000	7 574 000	7 332 000
Total Assets	12 277 000	12 427 000	13 037 000	12 812 000
Total Equity	12 014 000	12 198 000	12 967 000	12 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	2 000	1 000
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	187 000	0	0
Total Current Debt	262 000	229 000	70 000	32 000
Total Equity and Debt	12 277 000	12 427 000	13 037 000	12 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	−6,31 %	1,45 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−607,14 %	-	37,21 %	-
Current Ratio	19,92	31,34	108,2	229,13
Quick Ratio	19,92	31,34	108,2	229,13
Equity Ratio	0,98	0,98	0,99	1
Gross Profit Margin	100 %	-	100 %	-