AWIN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 999 000	1 900 000	2 238 000
Net Income	48 000	−86 000	−4 000	74 000
Total Assets	767 000	663 000	762 000	866 000
Total Equity	454 000	406 000	492 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 999 000	1 900 000	2 238 000
Expenditure	1 954 000	2 088 000	1 903 000	2 143 000
Operating Profit	48 000	−88 000	−3 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	48 000	−89 000	−5 000	95 000
Tax	0	−3 000	−1 000	21 000
Net Income	48 000	−86 000	−4 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	163 000	215 000	251 000
Total Current Assets	641 000	500 000	546 000	615 000
Total Assets	767 000	663 000	762 000	866 000
Total Retained Equity	424 000	376 000	462 000	466 000
Total Equity	454 000	406 000	492 000	496 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	313 000	257 000	267 000	365 000
Total Equity and Debt	767 000	663 000	762 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 003 000	1 990 000	1 900 000	2 236 000
Other Income	0	9 000	0	2 000
Revenue	2 003 000	1 999 000	1 900 000	2 238 000
Cost of Goods Sold	172 000	159 000	209 000	172 000
Salary Costs	971 000	1 332 000	1 167 000	1 336 000
Depreciation	59 000	64 000	65 000	56 000
Impairment	0	0	0	0
Expenditure	1 954 000	2 088 000	1 903 000	2 143 000
Operating Profit	48 000	−88 000	−3 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	48 000	−86 000	−4 000	74 000

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	21 000	0	0	0
Fixtures	105 000	163 000	215 000	241 000
Total Tangible Assets	126 000	163 000	215 000	241 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	126 000	163 000	215 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	201 000	371 000	385 000
Total Current Assets	641 000	500 000	546 000	615 000
Total Assets	767 000	663 000	762 000	866 000
Total Equity	454 000	406 000	492 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	112 000	34 000	59 000	54 000
Unpaid Taxes	100 000	88 000	87 000	157 000
Dividends	0	0	0	0
Other Current Debt	101 000	134 000	120 000	132 000
Total Current Debt	313 000	257 000	267 000	365 000
Total Equity and Debt	767 000	663 000	762 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	−21,18 %	−0,81 %	14,92 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,4 %	−4,4 %	−0,16 %	4,24 %
Current Ratio	2,05	1,95	2,04	1,68
Quick Ratio	2,05	1,95	2,04	1,68
Equity Ratio	0,59	0,61	0,65	0,57
Gross Profit Margin	91,41 %	92,05 %	89 %	92,31 %