OEWA AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−13,66 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	251 000	202 000	0
Net Income	−1 547 000	−1 347 000	−706 000	−46 000
Total Assets	15 636 000	12 919 000	9 963 000	149 000
Total Equity	11 328 000	12 875 000	2 373 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	251 000	202 000	0
Expenditure	2 858 000	1 170 000	668 000	46 000
Operating Profit	−1 555 000	−919 000	−466 000	−46 000
Financial Income	11 000	0	0	0
Financial Costs	4 000	428 000	240 000	0
Financial Balance	7 000	−428 000	−240 000	0
Earnings Before Tax	−1 547 000	−1 347 000	−706 000	−46 000
Tax	0	0	0	0
Net Income	−1 547 000	−1 347 000	−706 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 628 000	10 022 000	9 512 000	0
Total Current Assets	1 009 000	2 897 000	451 000	149 000
Total Assets	15 636 000	12 919 000	9 963 000	149 000
Total Retained Equity	0	0	0	−90 000
Total Equity	11 328 000	12 875 000	2 373 000	80 000
Total Long-Term Debt	0	0	5 546 000	0
Total Current Debt	4 308 000	43 000	2 044 000	69 000
Total Equity and Debt	15 636 000	12 919 000	9 963 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	251 000	52 000	0
Other Income	1 303 000	0	150 000	0
Revenue	1 303 000	251 000	202 000	0
Cost of Goods Sold	115 000	0	0	0
Salary Costs	1 010 000	156 000	0	0
Depreciation	955 000	447 000	249 000	0
Impairment	0	0	0	0
Expenditure	2 858 000	1 170 000	668 000	46 000
Operating Profit	−1 555 000	−919 000	−466 000	−46 000
Financial Income	11 000	0	0	0
Financial Costs	4 000	428 000	240 000	0
Financial Balance	7 000	−428 000	−240 000	0
Dividends	0	0	0	0
Net Income	−1 547 000	−1 347 000	−706 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 161 000	8 952 000	8 308 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 467 000	1 070 000	1 204 000	0
Total Tangible Assets	14 628 000	10 022 000	9 512 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 628 000	10 022 000	9 512 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	2 806 000	334 000	137 000
Total Current Assets	1 009 000	2 897 000	451 000	149 000
Total Assets	15 636 000	12 919 000	9 963 000	149 000
Total Equity	11 328 000	12 875 000	2 373 000	80 000
Short-Term Group Debt	4 054 000	0	2 042 000	0
Total Long-Term Debt	0	0	5 546 000	0
Creditors	0	0	2 000	0
Unpaid Taxes	155 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	16 000	0	69 000
Total Current Debt	4 308 000	43 000	2 044 000	69 000
Total Equity and Debt	15 636 000	12 919 000	9 963 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,66 %	−10,46 %	−29,75 %	−57,5 %
Debt-to-Equity Ratio	0	0	2,34	0
Operating Profit Margin	−119,34 %	−366,14 %	−230,69 %	-
Current Ratio	0,23	67,37	0,22	2,16
Quick Ratio	0,23	67,37	0,22	2,16
Equity Ratio	0,72	1	0,24	0,54
Gross Profit Margin	91,17 %	100 %	100 %	-