AW SERVICES AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−11,37 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	271 000	206 000	325 000
Net Income	−122 000	6 000	−64 000	96 000
Total Assets	4 391 000	5 058 000	3 391 000	2 146 000
Total Equity	1 073 000	1 166 000	799 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	271 000	206 000	325 000
Expenditure	268 000	218 000	244 000	171 000
Operating Profit	8 000	54 000	−38 000	154 000
Financial Income	0	25 000	2 000	0
Financial Costs	164 000	78 000	46 000	31 000
Financial Balance	−164 000	−53 000	−44 000	−31 000
Earnings Before Tax	−156 000	1 000	−82 000	123 000
Tax	−34 000	−5 000	−18 000	27 000
Net Income	−122 000	6 000	−64 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 757 000	2 404 000	3 353 000	1 796 000
Total Current Assets	633 000	2 654 000	38 000	350 000
Total Assets	4 391 000	5 058 000	3 391 000	2 146 000
Total Retained Equity	653 000	746 000	739 000	803 000
Total Equity	1 073 000	1 166 000	799 000	863 000
Total Long-Term Debt	2 898 000	3 081 000	2 045 000	944 000
Total Current Debt	419 000	811 000	546 000	339 000
Total Equity and Debt	4 391 000	5 058 000	3 391 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	271 000	206 000	325 000
Revenue	276 000	271 000	206 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	131 000	137 000	131 000
Impairment	0	0	0	0
Expenditure	268 000	218 000	244 000	171 000
Operating Profit	8 000	54 000	−38 000	154 000
Financial Income	0	25 000	2 000	0
Financial Costs	164 000	78 000	46 000	31 000
Financial Balance	−164 000	−53 000	−44 000	−31 000
Dividends	0	0	0	0
Net Income	−122 000	6 000	−64 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 502 000	2 290 000	1 520 000	1 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	114 000	141 000	168 000
Total Tangible Assets	2 600 000	2 404 000	1 909 000	1 791 000
Total Fiancial Fixed Assets	1 157 000	0	1 444 000	5 000
Total Fixed Assets	3 757 000	2 404 000	3 353 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	1 325 000	12 000	168 000
Total Current Assets	633 000	2 654 000	38 000	350 000
Total Assets	4 391 000	5 058 000	3 391 000	2 146 000
Total Equity	1 073 000	1 166 000	799 000	863 000
Short-Term Group Debt	0	0	163 000	0
Total Long-Term Debt	2 898 000	3 081 000	2 045 000	944 000
Creditors	143 000	532 000	9 000	0
Unpaid Taxes	69 000	14 000	92 000	28 000
Dividends	0	0	0	0
Other Current Debt	7 000	266 000	283 000	257 000
Total Current Debt	419 000	811 000	546 000	339 000
Total Equity and Debt	4 391 000	5 058 000	3 391 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,37 %	0,51 %	−8,01 %	11,12 %
Debt-to-Equity Ratio	2,7	2,64	2,56	1,09
Operating Profit Margin	2,9 %	19,93 %	−18,45 %	47,38 %
Current Ratio	1,51	3,27	0,07	1,03
Quick Ratio	1,51	3,27	0,07	1,03
Equity Ratio	0,24	0,23	0,24	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %