AWE AS

0177 OSLO

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	176 000	264 000	276 000
Net Income	7 000	57 000	−46 000	−17 000
Total Assets	204 000	68 000	32 000	3 000
Total Equity	70 000	41 000	−16 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	176 000	264 000	276 000
Expenditure	539 000	103 000	303 000	289 000
Operating Profit	39 000	73 000	−39 000	−13 000
Financial Income	−1 000	−2 000	−2 000	0
Financial Costs	1 000	5 000	5 000	4 000
Financial Balance	−2 000	−7 000	−7 000	−4 000
Earnings Before Tax	37 000	66 000	−46 000	−17 000
Tax	30 000	8 000	0	0
Net Income	7 000	57 000	−46 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	68 000	32 000	3 000
Total Assets	204 000	68 000	32 000	3 000
Total Retained Equity	20 000	−9 000	−66 000	−47 000
Total Equity	70 000	41 000	−16 000	3 000
Total Long-Term Debt	19 000	19 000	40 000	0
Total Current Debt	136 000	7 000	8 000	0
Total Equity and Debt	226 000	68 000	32 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	168 000	264 000	276 000
Other Income	0	8 000	0	0
Revenue	578 000	176 000	264 000	276 000
Cost of Goods Sold	17 000	3 000	222 000	242 000
Salary Costs	298 000	18 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	103 000	303 000	289 000
Operating Profit	39 000	73 000	−39 000	−13 000
Financial Income	−1 000	−2 000	−2 000	0
Financial Costs	1 000	5 000	5 000	4 000
Financial Balance	−2 000	−7 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	7 000	57 000	−46 000	−17 000

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	0	0	0	0
Cash, Bank	173 000	43 000	20 000	3 000
Total Current Assets	204 000	68 000	32 000	3 000
Total Assets	204 000	68 000	32 000	3 000
Total Equity	70 000	41 000	−16 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	40 000	0
Creditors	−5 000	−5 000	0	0
Unpaid Taxes	102 000	−1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	6 000	4 000	0
Total Current Debt	136 000	7 000	8 000	0
Total Equity and Debt	226 000	68 000	32 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	139,02 %	287,5 %	−566,67 %
Debt-to-Equity Ratio	0,27	0,46	−2,5	0
Operating Profit Margin	6,75 %	41,48 %	−14,77 %	−4,71 %
Current Ratio	1,5	9,71	4	-
Quick Ratio	1,5	9,71	4	-
Equity Ratio	0,34	0,6	−0,5	1
Gross Profit Margin	97,06 %	98,3 %	15,91 %	12,32 %