AW-INVEST AS

1643 RÅDE

Finances

Return on Equity

−3,12 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	3 192 000	90 000	192 000
Total Assets	1 522 000	2 527 000	331 000	611 000
Total Equity	993 000	1 025 000	331 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	72 000	10 000	8 000
Operating Profit	−31 000	−72 000	−10 000	−8 000
Financial Income	0	3 267 000	100 000	200 000
Financial Costs	0	0	0	0
Financial Balance	0	3 267 000	100 000	200 000
Earnings Before Tax	−31 000	3 194 000	90 000	192 000
Tax	0	2 000	0	0
Net Income	−31 000	3 192 000	90 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	112 000	112 000
Total Current Assets	1 410 000	2 415 000	219 000	499 000
Total Assets	1 522 000	2 527 000	331 000	611 000
Total Retained Equity	915 000	947 000	301 000	211 000
Total Equity	993 000	1 025 000	331 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	1 502 000	0	370 000
Total Equity and Debt	1 522 000	2 527 000	331 000	611 000

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	31 000	72 000	10 000	8 000
Operating Profit	−31 000	−72 000	−10 000	−8 000
Financial Income	0	3 267 000	100 000	200 000
Financial Costs	0	0	0	0
Financial Balance	0	3 267 000	100 000	200 000
Dividends	0	1 500 000	0	370 000
Net Income	−31 000	3 192 000	90 000	192 000

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	112 000	112 000	112 000	112 000
Total Fixed Assets	112 000	112 000	112 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	2 409 000	219 000	499 000
Total Current Assets	1 410 000	2 415 000	219 000	499 000
Total Assets	1 522 000	2 527 000	331 000	611 000
Total Equity	993 000	1 025 000	331 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	370 000
Other Current Debt	525 000	0	0	0
Total Current Debt	528 000	1 502 000	0	370 000
Total Equity and Debt	1 522 000	2 527 000	331 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	311,41 %	27,19 %	79,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	1,61	-	1,35
Quick Ratio	2,67	1,61	-	1,35
Equity Ratio	0,65	0,41	1	0,39
Gross Profit Margin	-	-	-	-