LWA INVEST AS

0861 OSLO

Finances

Return on Equity

24,27 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Net Income	603 000	386 000	387 000	380 000
Total Assets	2 804 000	2 192 000	1 803 000	1 414 000
Total Equity	2 485 000	1 882 000	1 496 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Expenditure	12 000	9 000	8 000	8 000
Operating Profit	600 000	381 000	382 000	382 000
Financial Income	12 000	9 000	9 000	3 000
Financial Costs	7 000	2 000	3 000	5 000
Financial Balance	5 000	7 000	6 000	−2 000
Earnings Before Tax	606 000	388 000	388 000	380 000
Tax	3 000	2 000	1 000	0
Net Income	603 000	386 000	387 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Total Current Assets	1 304 000	692 000	803 000	414 000
Total Assets	2 804 000	2 192 000	1 803 000	1 414 000
Total Retained Equity	2 463 000	1 859 000	1 473 000	1 086 000
Total Equity	2 485 000	1 882 000	1 496 000	1 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	310 000	307 000	305 000
Total Equity and Debt	2 804 000	2 192 000	1 803 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	390 000	390 000
Revenue	612 000	390 000	390 000	390 000
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	12 000	9 000	8 000	8 000
Operating Profit	600 000	381 000	382 000	382 000
Financial Income	12 000	9 000	9 000	3 000
Financial Costs	7 000	2 000	3 000	5 000
Financial Balance	5 000	7 000	6 000	−2 000
Dividends	0	0	0	0
Net Income	603 000	386 000	387 000	380 000

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	1 500 000	1 500 000	1 000 000	1 000 000
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	685 000	410 000	20 000
Total Current Assets	1 304 000	692 000	803 000	414 000
Total Assets	2 804 000	2 192 000	1 803 000	1 414 000
Total Equity	2 485 000	1 882 000	1 496 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	316 000	307 000	306 000	305 000
Total Current Debt	319 000	310 000	307 000	305 000
Total Equity and Debt	2 804 000	2 192 000	1 803 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	20,51 %	25,87 %	34,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	97,69 %	97,95 %	97,95 %
Current Ratio	4,09	2,23	2,62	1,36
Quick Ratio	4,09	2,23	2,62	1,36
Equity Ratio	0,89	0,86	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %