CGW HOLDING AS

0664 OSLO

Finances

Return on Equity

102,17 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	650 000	0	0
Net Income	35 906 000	382 000	238 000	−5 000
Total Assets	47 120 000	1 081 000	246 000	79 000
Total Equity	35 145 000	639 000	257 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	650 000	0	0
Expenditure	1 796 000	161 000	0	5 000
Operating Profit	−827 000	489 000	0	−5 000
Financial Income	37 317 000	0	238 000	0
Financial Costs	584 000	0	0	0
Financial Balance	36 733 000	0	238 000	0
Earnings Before Tax	35 906 000	489 000	238 000	−5 000
Tax	0	107 000	0	0
Net Income	35 906 000	382 000	238 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 438 000	269 000	54 000	54 000
Total Current Assets	2 682 000	812 000	192 000	25 000
Total Assets	47 120 000	1 081 000	246 000	79 000
Total Retained Equity	35 120 000	614 000	232 000	−5 000
Total Equity	35 145 000	639 000	257 000	19 000
Total Long-Term Debt	10 985 000	−16 000	0	0
Total Current Debt	991 000	458 000	−10 000	60 000
Total Equity and Debt	47 120 000	1 081 000	246 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	650 000	0	0
Other Income	0	0	0	0
Revenue	969 000	650 000	0	0
Cost of Goods Sold	18 000	0	0	0
Salary Costs	887 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 796 000	161 000	0	5 000
Operating Profit	−827 000	489 000	0	−5 000
Financial Income	37 317 000	0	238 000	0
Financial Costs	584 000	0	0	0
Financial Balance	36 733 000	0	238 000	0
Dividends	800 000	0	0	0
Net Income	35 906 000	382 000	238 000	−5 000

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	44 438 000	269 000	54 000	54 000
Total Fixed Assets	44 438 000	269 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 661 000	812 000	192 000	25 000
Total Current Assets	2 682 000	812 000	192 000	25 000
Total Assets	47 120 000	1 081 000	246 000	79 000
Total Equity	35 145 000	639 000	257 000	19 000
Short-Term Group Debt	0	0	−16 000	54 000
Total Long-Term Debt	10 985 000	−16 000	0	0
Creditors	9 000	144 000	0	0
Unpaid Taxes	99 000	122 000	0	0
Dividends	800 000	0	0	0
Other Current Debt	82 000	86 000	6 000	6 000
Total Current Debt	991 000	458 000	−10 000	60 000
Total Equity and Debt	47 120 000	1 081 000	246 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,17 %	59,78 %	92,61 %	−26,32 %
Debt-to-Equity Ratio	0,31	−0,03	0	0
Operating Profit Margin	−85,35 %	75,23 %	-	-
Current Ratio	2,71	1,77	−19,2	0,42
Quick Ratio	2,71	1,77	−19,2	0,42
Equity Ratio	0,75	0,59	1,04	0,24
Gross Profit Margin	98,14 %	100 %	-	-