CWS HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

−0,68 %

Current Ratio

22,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	578 000	400 000	29 000
Net Income	−25 000	273 000	1 759 000	−8 000
Total Assets	3 712 000	4 356 000	3 724 000	1 831 000
Total Equity	3 693 000	3 767 000	3 494 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	578 000	400 000	29 000
Expenditure	233 000	219 000	68 000	39 000
Operating Profit	−12 000	359 000	332 000	−10 000
Financial Income	0	0	1 500 000	0
Financial Costs	13 000	9 000	0	0
Financial Balance	−13 000	−9 000	1 500 000	0
Earnings Before Tax	−25 000	350 000	1 832 000	−10 000
Tax	0	77 000	73 000	−2 000
Net Income	−25 000	273 000	1 759 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 285 000	3 703 000	3 285 000	1 770 000
Total Current Assets	427 000	653 000	439 000	61 000
Total Assets	3 712 000	4 356 000	3 724 000	1 831 000
Total Retained Equity	3 643 000	3 717 000	3 444 000	1 685 000
Total Equity	3 693 000	3 767 000	3 494 000	1 735 000
Total Long-Term Debt	0	369 000	59 000	87 000
Total Current Debt	19 000	220 000	171 000	10 000
Total Equity and Debt	3 712 000	4 356 000	3 724 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	578 000	400 000	29 000
Revenue	220 000	578 000	400 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	0	0
Impairment	0	0	0	0
Expenditure	233 000	219 000	68 000	39 000
Operating Profit	−12 000	359 000	332 000	−10 000
Financial Income	0	0	1 500 000	0
Financial Costs	13 000	9 000	0	0
Financial Balance	−13 000	−9 000	1 500 000	0
Dividends	0	0	0	0
Net Income	−25 000	273 000	1 759 000	−8 000

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	418 000	0	0
Total Tangible Assets	0	418 000	0	0
Total Fiancial Fixed Assets	3 285 000	3 285 000	3 285 000	1 770 000
Total Fixed Assets	3 285 000	3 703 000	3 285 000	1 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	611 000	4 000	53 000
Total Current Assets	427 000	653 000	439 000	61 000
Total Assets	3 712 000	4 356 000	3 724 000	1 831 000
Total Equity	3 693 000	3 767 000	3 494 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	369 000	59 000	87 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	139 000	98 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	19 000	220 000	171 000	10 000
Total Equity and Debt	3 712 000	4 356 000	3 724 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	7,25 %	50,34 %	−0,46 %
Debt-to-Equity Ratio	0	0,1	0,02	0,05
Operating Profit Margin	−5,45 %	62,11 %	83 %	−34,48 %
Current Ratio	22,47	2,97	2,57	6,1
Quick Ratio	22,47	2,97	2,57	6,1
Equity Ratio	0,99	0,86	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %