CWC INVEST AS

3122 TØNSBERG

Finances

Return on Equity

−1,47 %

Current Ratio

131,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	2 900 000	0	0
Net Income	−20 000	1 955 000	0	0
Total Assets	1 364 000	1 928 000	24 000	24 000
Total Equity	1 360 000	1 380 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	20 000	2 900 000
Expenditure	0	400 000
Operating Profit	20 000	2 500 000
Financial Income	0	4 000
Financial Costs	36 000	0
Financial Balance	−36 000	4 000
Earnings Before Tax	−16 000	2 504 000
Tax	4 000	549 000
Net Income	−20 000	1 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	0	12 000	12 000
Total Current Assets	525 000	1 928 000	12 000	12 000
Total Assets	1 364 000	1 928 000	24 000	24 000
Total Retained Equity	1 330 000	1 350 000	−6 000	−6 000
Total Equity	1 360 000	1 380 000	24 000	24 000
Total Long-Term Debt	0	−600 000	0	0
Total Current Debt	4 000	1 149 000	0	0
Total Equity and Debt	1 364 000	1 928 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	20 000	2 900 000
Revenue	20 000	2 900 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	400 000
Operating Profit	20 000	2 500 000
Financial Income	0	4 000
Financial Costs	36 000	0
Financial Balance	−36 000	4 000
Dividends	0	600 000
Net Income	−20 000	1 955 000

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	839 000	0	12 000	12 000
Total Fixed Assets	839 000	0	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	1 928 000	12 000	12 000
Total Current Assets	525 000	1 928 000	12 000	12 000
Total Assets	1 364 000	1 928 000	24 000	24 000
Total Equity	1 360 000	1 380 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−600 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 149 000	0	0
Total Equity and Debt	1 364 000	1 928 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	141,67 %	0 %	0 %
Debt-to-Equity Ratio	0	−0,43	0	0
Operating Profit Margin	100 %	86,21 %	-	-
Current Ratio	131,25	1,68	-	-
Quick Ratio	131,25	1,68	-	-
Equity Ratio	1	0,72	1	1
Gross Profit Margin	100 %	100 %	-	-