2CW GRUPPEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	763 000	14 734 000	−17 000	−1 000
Total Assets	27 440 000	26 457 000	56 313 000	55 940 000
Total Equity	25 507 000	24 744 000	10 010 000	10 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	42 000	64 000	95 000
Operating Profit	−123 000	−42 000	−64 000	−95 000
Financial Income	1 102 000	15 091 000	1 113 000	1 310 000
Financial Costs	0	296 000	1 070 000	1 216 000
Financial Balance	1 102 000	14 795 000	43 000	94 000
Earnings Before Tax	978 000	14 753 000	−22 000	−2 000
Tax	215 000	19 000	−5 000	0
Net Income	763 000	14 734 000	−17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 738 000	24 662 000	56 312 000	55 935 000
Total Current Assets	1 703 000	1 796 000	1 000	5 000
Total Assets	27 440 000	26 457 000	56 313 000	55 940 000
Total Retained Equity	15 477 000	14 714 000	−20 000	−3 000
Total Equity	25 507 000	24 744 000	10 010 000	10 027 000
Total Long-Term Debt	0	0	46 135 000	45 640 000
Total Current Debt	1 933 000	1 713 000	168 000	273 000
Total Equity and Debt	27 440 000	26 457 000	56 313 000	55 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	123 000	42 000	64 000	95 000
Operating Profit	−123 000	−42 000	−64 000	−95 000
Financial Income	1 102 000	15 091 000	1 113 000	1 310 000
Financial Costs	0	296 000	1 070 000	1 216 000
Financial Balance	1 102 000	14 795 000	43 000	94 000
Dividends	0	0	0	0
Net Income	763 000	14 734 000	−17 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	1 000
Real Eastate	1 651 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 651 000	0	0	0
Total Fiancial Fixed Assets	24 087 000	24 662 000	56 306 000	55 934 000
Total Fixed Assets	25 738 000	24 662 000	56 312 000	55 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 703 000	1 796 000	1 000	5 000
Total Current Assets	1 703 000	1 796 000	1 000	5 000
Total Assets	27 440 000	26 457 000	56 313 000	55 940 000
Total Equity	25 507 000	24 744 000	10 010 000	10 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 135 000	45 640 000
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 700 000	1 700 000	168 000	273 000
Total Current Debt	1 933 000	1 713 000	168 000	273 000
Total Equity and Debt	27 440 000	26 457 000	56 313 000	55 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	59,55 %	−0,17 %	−0,01 %
Debt-to-Equity Ratio	0	0	4,61	4,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	1,05	0,01	0,02
Quick Ratio	0,88	1,05	0,01	0,02
Equity Ratio	0,93	0,94	0,18	0,18
Gross Profit Margin	-	-	-	-