GW CAPITAL AS

4715 ØVREBØ

Finances

Return on Equity

−29,03 %

Current Ratio

38,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	171 000	80 000	0
Net Income	−695 000	595 000	914 000	1 394 000
Total Assets	2 449 000	3 103 000	2 531 000	1 829 000
Total Equity	2 394 000	3 088 000	2 493 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	171 000	80 000	0
Expenditure	377 000	299 000	49 000	1 000
Operating Profit	−86 000	−129 000	32 000	−1 000
Financial Income	266 000	1 103 000	1 181 000	1 464 000
Financial Costs	883 000	377 000	277 000	70 000
Financial Balance	−617 000	726 000	904 000	1 394 000
Earnings Before Tax	−703 000	597 000	935 000	1 394 000
Tax	−8 000	2 000	21 000	0
Net Income	−695 000	595 000	914 000	1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	233 000	189 000	83 000
Total Current Assets	2 143 000	2 871 000	2 343 000	1 746 000
Total Assets	2 449 000	3 103 000	2 531 000	1 829 000
Total Retained Equity	2 358 000	3 053 000	2 457 000	1 793 000
Total Equity	2 394 000	3 088 000	2 493 000	1 829 000
Total Long-Term Debt	0	8 000	6 000	0
Total Current Debt	56 000	7 000	32 000	0
Total Equity and Debt	2 449 000	3 103 000	2 531 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	171 000	80 000	0
Other Income	0	0	0	0
Revenue	291 000	171 000	80 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	23 000	6 000	0
Impairment	0	0	0	0
Expenditure	377 000	299 000	49 000	1 000
Operating Profit	−86 000	−129 000	32 000	−1 000
Financial Income	266 000	1 103 000	1 181 000	1 464 000
Financial Costs	883 000	377 000	277 000	70 000
Financial Balance	−617 000	726 000	904 000	1 394 000
Dividends	0	0	0	0
Net Income	−695 000	595 000	914 000	1 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	86 000	110 000	0
Total Tangible Assets	128 000	86 000	110 000	0
Total Fiancial Fixed Assets	179 000	146 000	79 000	79 000
Total Fixed Assets	307 000	233 000	189 000	83 000
Stock	0	0	0	0
Total Investments	799 000	2 726 000	2 270 000	1 738 000
Cash, Bank	1 294 000	24 000	44 000	8 000
Total Current Assets	2 143 000	2 871 000	2 343 000	1 746 000
Total Assets	2 449 000	3 103 000	2 531 000	1 829 000
Total Equity	2 394 000	3 088 000	2 493 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	6 000	0
Creditors	56 000	7 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	7 000	32 000	0
Total Equity and Debt	2 449 000	3 103 000	2 531 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,03 %	19,27 %	36,66 %	76,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,55 %	−75,44 %	40 %	-
Current Ratio	38,27	410,14	73,22	-
Quick Ratio	38,27	410,14	73,22	-
Equity Ratio	0,98	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-