LW ESTATE AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−81,82 %

Current Ratio

1,11

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	810 000	802 000	815 000
Net Income	9 000	−48 000	−7 000	8 000
Total Assets	179 000	171 000	95 000	146 000
Total Equity	−11 000	−21 000	27 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	810 000	802 000	815 000
Expenditure	918 000	848 000	810 000	804 000
Operating Profit	12 000	−38 000	−8 000	10 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−3 000	−8 000	0	0
Earnings Before Tax	9 000	−46 000	−8 000	10 000
Tax	0	2 000	−2 000	2 000
Net Income	9 000	−48 000	−7 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	14 000	24 000
Total Current Assets	179 000	166 000	81 000	122 000
Total Assets	179 000	171 000	95 000	146 000
Total Retained Equity	−51 000	−61 000	−13 000	−6 000
Total Equity	−11 000	−21 000	27 000	34 000
Total Long-Term Debt	30 000	70 000	0	0
Total Current Debt	161 000	122 000	67 000	112 000
Total Equity and Debt	179 000	171 000	95 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	810 000	802 000	815 000
Other Income	0	0	0	0
Revenue	930 000	810 000	802 000	815 000
Cost of Goods Sold	0	0	55 000	0
Salary Costs	0	10 000	3 000	2 000
Depreciation	6 000	6 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	918 000	848 000	810 000	804 000
Operating Profit	12 000	−38 000	−8 000	10 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−3 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	9 000	−48 000	−7 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	23 000
Total Tangible Assets	0	6 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	14 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	46 000	3 000	67 000
Total Current Assets	179 000	166 000	81 000	122 000
Total Assets	179 000	171 000	95 000	146 000
Total Equity	−11 000	−21 000	27 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	70 000	0	0
Creditors	126 000	122 000	63 000	108 000
Unpaid Taxes	6 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	0	4 000	3 000
Total Current Debt	161 000	122 000	67 000	112 000
Total Equity and Debt	179 000	171 000	95 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,82 %	228,57 %	−25,93 %	23,53 %
Debt-to-Equity Ratio	−2,73	−3,33	0	0
Operating Profit Margin	1,29 %	−4,69 %	−1 %	1,23 %
Current Ratio	1,11	1,36	1,21	1,09
Quick Ratio	1,11	1,36	1,21	1,09
Equity Ratio	−0,06	−0,12	0,28	0,23
Gross Profit Margin	100 %	100 %	93,14 %	100 %