AWT OPPLÆRING AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

−253,13 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	589 000	491 000	552 000
Net Income	−162 000	9 000	40 000	−1 000
Total Assets	190 000	334 000	443 000	734 000
Total Equity	64 000	226 000	317 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	589 000	491 000	552 000
Expenditure	625 000	577 000	430 000	527 000
Operating Profit	−162 000	12 000	62 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	27 000
Financial Balance	0	0	−11 000	−27 000
Earnings Before Tax	−162 000	12 000	51 000	−1 000
Tax	0	3 000	11 000	0
Net Income	−162 000	9 000	40 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	199 000	316 000	649 000
Total Current Assets	18 000	134 000	128 000	85 000
Total Assets	190 000	334 000	443 000	734 000
Total Retained Equity	34 000	196 000	287 000	247 000
Total Equity	64 000	226 000	317 000	277 000
Total Long-Term Debt	0	0	0	439 000
Total Current Debt	126 000	108 000	126 000	18 000
Total Equity and Debt	190 000	334 000	443 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	589 000	491 000	552 000
Other Income	0	0	0	0
Revenue	463 000	589 000	491 000	552 000
Cost of Goods Sold	71 000	71 000	49 000	98 000
Salary Costs	260 000	224 000	164 000	226 000
Depreciation	54 000	60 000	66 000	31 000
Impairment	0	0	0	0
Expenditure	625 000	577 000	430 000	527 000
Operating Profit	−162 000	12 000	62 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	27 000
Financial Balance	0	0	−11 000	−27 000
Dividends	0	100 000	0	0
Net Income	−162 000	9 000	40 000	−1 000

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	172 000	199 000	218 000	580 000
Total Tangible Assets	172 000	199 000	218 000	580 000
Total Fiancial Fixed Assets	0	0	98 000	68 000
Total Fixed Assets	172 000	199 000	316 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	85 000	81 000	85 000
Total Current Assets	18 000	134 000	128 000	85 000
Total Assets	190 000	334 000	443 000	734 000
Total Equity	64 000	226 000	317 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	439 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	7 000	−5 000	−5 000
Dividends	0	100 000	0	0
Other Current Debt	113 000	98 000	120 000	23 000
Total Current Debt	126 000	108 000	126 000	18 000
Total Equity and Debt	190 000	334 000	443 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,13 %	3,98 %	12,62 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	1,58
Operating Profit Margin	−34,99 %	2,04 %	12,63 %	4,71 %
Current Ratio	0,14	1,24	1,02	4,72
Quick Ratio	0,14	1,24	1,02	4,72
Equity Ratio	0,34	0,68	0,72	0,38
Gross Profit Margin	84,67 %	87,95 %	90,02 %	82,25 %