EWS INVEST AS

2069 JESSHEIM

Finances

Return on Equity

121,12 %

Current Ratio

168

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	539 000	−41 000	−54 000	−72 000
Total Assets	1 700 000	1 108 000	1 128 000	766 000
Total Equity	445 000	−93 000	−52 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	34 000	40 000	24 000
Operating Profit	−31 000	−34 000	−40 000	−24 000
Financial Income	583 000	0	0	0
Financial Costs	14 000	8 000	14 000	49 000
Financial Balance	569 000	−8 000	−14 000	−49 000
Earnings Before Tax	539 000	−41 000	−54 000	−72 000
Tax	0	0	0	0
Net Income	539 000	−41 000	−54 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	692 000	692 000	662 000
Total Current Assets	1 008 000	416 000	436 000	104 000
Total Assets	1 700 000	1 108 000	1 128 000	766 000
Total Retained Equity	415 000	−123 000	−82 000	−28 000
Total Equity	445 000	−93 000	−52 000	2 000
Total Long-Term Debt	1 249 000	1 197 000	1 172 000	264 000
Total Current Debt	6 000	5 000	8 000	500 000
Total Equity and Debt	1 700 000	1 108 000	1 128 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	34 000	40 000	24 000
Operating Profit	−31 000	−34 000	−40 000	−24 000
Financial Income	583 000	0	0	0
Financial Costs	14 000	8 000	14 000	49 000
Financial Balance	569 000	−8 000	−14 000	−49 000
Dividends	0	0	0	0
Net Income	539 000	−41 000	−54 000	−72 000

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	692 000	692 000	692 000	662 000
Total Fixed Assets	692 000	692 000	692 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	25 000	45 000	70 000
Total Current Assets	1 008 000	416 000	436 000	104 000
Total Assets	1 700 000	1 108 000	1 128 000	766 000
Total Equity	445 000	−93 000	−52 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 249 000	1 197 000	1 172 000	264 000
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	8 000	499 000
Total Current Debt	6 000	5 000	8 000	500 000
Total Equity and Debt	1 700 000	1 108 000	1 128 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,12 %	44,09 %	103,85 %	−3 600 %
Debt-to-Equity Ratio	2,81	−12,87	−22,54	132
Operating Profit Margin	-	-	-	-
Current Ratio	168	83,2	54,5	0,21
Quick Ratio	168	83,2	54,5	0,21
Equity Ratio	0,26	−0,08	−0,05	0
Gross Profit Margin	-	-	-	-