AWB AS

5650 TYSSE

Finances

Share Ownership

Return on Equity

106,25 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 362 000	3 130 000	1 492 000	1 899 000
Net Income	−153 000	436 000	−104 000	61 000
Total Assets	988 000	598 000	165 000	408 000
Total Equity	−144 000	9 000	−182 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 362 000	3 130 000	1 492 000	1 899 000
Expenditure	3 526 000	2 570 000	1 607 000	1 809 000
Operating Profit	−163 000	560 000	−115 000	90 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	11 000
Financial Balance	−12 000	−1 000	0	−11 000
Earnings Before Tax	−175 000	559 000	−115 000	79 000
Tax	−22 000	123 000	−11 000	17 000
Net Income	−153 000	436 000	−104 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	53 000	0	50 000
Total Current Assets	688 000	545 000	165 000	358 000
Total Assets	988 000	598 000	165 000	408 000
Total Retained Equity	−174 000	−21 000	−212 000	−19 000
Total Equity	−144 000	9 000	−182 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 132 000	589 000	347 000	397 000
Total Equity and Debt	988 000	598 000	165 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 192 000	3 130 000	1 492 000	1 899 000
Other Income	170 000	0	0	0
Revenue	3 362 000	3 130 000	1 492 000	1 899 000
Cost of Goods Sold	257 000	88 000	18 000	0
Salary Costs	1 731 000	1 521 000	852 000	1 470 000
Depreciation	67 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	3 526 000	2 570 000	1 607 000	1 809 000
Operating Profit	−163 000	560 000	−115 000	90 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	11 000
Financial Balance	−12 000	−1 000	0	−11 000
Dividends	0	245 000	89 000	0
Net Income	−153 000	436 000	−104 000	61 000

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	214 000	53 000	0	0
Total Tangible Assets	214 000	53 000	0	0
Total Fiancial Fixed Assets	87 000	0	0	50 000
Total Fixed Assets	300 000	53 000	0	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	290 000	85 000	238 000
Total Current Assets	688 000	545 000	165 000	358 000
Total Assets	988 000	598 000	165 000	408 000
Total Equity	−144 000	9 000	−182 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	427 000	86 000	6 000	10 000
Unpaid Taxes	454 000	160 000	143 000	182 000
Dividends	0	245 000	89 000	0
Other Current Debt	252 000	223 000	197 000	187 000
Total Current Debt	1 132 000	589 000	347 000	397 000
Total Equity and Debt	988 000	598 000	165 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,25 %	4 844,44 %	57,14 %	554,55 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−4,85 %	17,89 %	−7,71 %	4,74 %
Current Ratio	0,61	0,93	0,48	0,9
Quick Ratio	0,61	0,93	0,48	0,9
Equity Ratio	−0,15	0,02	−1,1	0,03
Gross Profit Margin	92,36 %	97,19 %	98,79 %	100 %