RW EIENDOM AS

3126 TØNSBERG

Finances

Return on Equity

54,66 %

Current Ratio

12,57

Debt-to-Equity Ratio

−125,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−434 000	−308 000	−25 000	−24 000
Total Assets	106 981 000	10 057 000	12 000	35 000
Total Equity	−794 000	−360 000	−52 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	57 000	23 000	22 000
Operating Profit	−149 000	−57 000	−23 000	−22 000
Financial Income	490 000	0	0	0
Financial Costs	774 000	251 000	2 000	2 000
Financial Balance	−284 000	−251 000	−2 000	−2 000
Earnings Before Tax	−434 000	−308 000	−25 000	−24 000
Tax	0	0	0	0
Net Income	−434 000	−308 000	−25 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	7 166 000	0	0
Total Current Assets	106 741 000	2 891 000	12 000	35 000
Total Assets	106 981 000	10 057 000	12 000	35 000
Total Retained Equity	−818 000	−384 000	−76 000	−52 000
Total Equity	−794 000	−360 000	−52 000	−27 000
Total Long-Term Debt	99 281 000	9 637 000	62 000	60 000
Total Current Debt	8 494 000	779 000	2 000	2 000
Total Equity and Debt	106 981 000	10 057 000	12 000	35 000

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	149 000	57 000	23 000	22 000
Operating Profit	−149 000	−57 000	−23 000	−22 000
Financial Income	490 000	0	0	0
Financial Costs	774 000	251 000	2 000	2 000
Financial Balance	−284 000	−251 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−434 000	−308 000	−25 000	−24 000

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	240 000	7 166 000	0	0
Total Fixed Assets	240 000	7 166 000	0	0
Stock	87 739 000	1 821 000	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	549 000	6 000	35 000
Total Current Assets	106 741 000	2 891 000	12 000	35 000
Total Assets	106 981 000	10 057 000	12 000	35 000
Total Equity	−794 000	−360 000	−52 000	−27 000
Short-Term Group Debt	0	0	2 000	2 000
Total Long-Term Debt	99 281 000	9 637 000	62 000	60 000
Creditors	6 139 000	666 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 355 000	113 000	0	0
Total Current Debt	8 494 000	779 000	2 000	2 000
Total Equity and Debt	106 981 000	10 057 000	12 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,66 %	85,56 %	48,08 %	88,89 %
Debt-to-Equity Ratio	−125,04	−26,77	−1,19	−2,22
Operating Profit Margin	-	-	-	-
Current Ratio	12,57	3,71	6	17,5
Quick Ratio	−1,35	−2,77	6	17,5
Equity Ratio	−0,01	−0,04	−4,33	−0,77
Gross Profit Margin	-	-	-	-