BWR INVEST AS

0772 OSLO

Finances

Return on Equity

−604,01 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 655 000	−4 450 000	1 312 000	−665 000
Total Assets	1 552 000	3 859 000	7 735 000	5 288 000
Total Equity	274 000	1 929 000	6 379 000	−932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	43 000	24 000	26 000
Operating Profit	−32 000	−43 000	−24 000	−26 000
Financial Income	−1 553 000	−3 625 000	4 436 000	−567 000
Financial Costs	54 000	752 000	3 101 000	72 000
Financial Balance	−1 607 000	−4 377 000	1 335 000	−639 000
Earnings Before Tax	−1 639 000	−4 419 000	1 312 000	−665 000
Tax	16 000	31 000	0	0
Net Income	−1 655 000	−4 450 000	1 312 000	−665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 552 000	3 859 000	7 735 000	5 288 000
Total Assets	1 552 000	3 859 000	7 735 000	5 288 000
Total Retained Equity	−226 000	0	349 000	−962 000
Total Equity	274 000	1 929 000	6 379 000	−932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 278 000	1 930 000	1 356 000	6 220 000
Total Equity and Debt	1 552 000	3 859 000	7 735 000	5 288 000

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	32 000	43 000	24 000	26 000
Operating Profit	−32 000	−43 000	−24 000	−26 000
Financial Income	−1 553 000	−3 625 000	4 436 000	−567 000
Financial Costs	54 000	752 000	3 101 000	72 000
Financial Balance	−1 607 000	−4 377 000	1 335 000	−639 000
Dividends	0	0	0	0
Net Income	−1 655 000	−4 450 000	1 312 000	−665 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 546 000	3 851 000	7 720 000	5 262 000
Cash, Bank	6 000	8 000	15 000	26 000
Total Current Assets	1 552 000	3 859 000	7 735 000	5 288 000
Total Assets	1 552 000	3 859 000	7 735 000	5 288 000
Total Equity	274 000	1 929 000	6 379 000	−932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	938 000	200 000	50 000	4 995 000
Total Current Debt	1 278 000	1 930 000	1 356 000	6 220 000
Total Equity and Debt	1 552 000	3 859 000	7 735 000	5 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−604,01 %	−230,69 %	20,57 %	71,35 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	2	5,7	0,85
Quick Ratio	1,21	2	5,7	0,85
Equity Ratio	0,18	0,5	0,82	−0,18
Gross Profit Margin	-	-	-	-