CW RØR HOLDING AS

1484 HAKADAL

Finances

Return on Equity

84,58 %

Current Ratio

1,59

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−62 000	2 188 000	1 060 000
Net Income	−170 000	−267 000	291 000	−128 000
Total Assets	328 000	391 000	1 311 000	658 000
Total Equity	−201 000	−31 000	236 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−62 000	2 188 000	1 060 000
Expenditure	174 000	213 000	1 831 000	1 166 000
Operating Profit	−174 000	−275 000	357 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	22 000	20 000
Financial Balance	0	−3 000	−22 000	−20 000
Earnings Before Tax	−174 000	−279 000	336 000	−126 000
Tax	−4 000	−12 000	45 000	1 000
Net Income	−170 000	−267 000	291 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	223 000	318 000	398 000
Total Current Assets	200 000	168 000	992 000	261 000
Total Assets	328 000	391 000	1 311 000	658 000
Total Retained Equity	−231 000	−61 000	206 000	−85 000
Total Equity	−201 000	−31 000	236 000	−55 000
Total Long-Term Debt	403 000	354 000	378 000	451 000
Total Current Debt	126 000	68 000	696 000	263 000
Total Equity and Debt	328 000	391 000	1 311 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−62 000	2 188 000	1 060 000
Other Income	0	0	0	0
Revenue	0	−62 000	2 188 000	1 060 000
Cost of Goods Sold	0	24 000	703 000	10 000
Salary Costs	0	21 000	727 000	865 000
Depreciation	95 000	95 000	80 000	86 000
Impairment	0	0	0	0
Expenditure	174 000	213 000	1 831 000	1 166 000
Operating Profit	−174 000	−275 000	357 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	22 000	20 000
Financial Balance	0	−3 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−170 000	−267 000	291 000	−128 000

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	127 000	223 000	0	0
Total Tangible Assets	127 000	223 000	318 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	223 000	318 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	96 000	434 000	172 000
Total Current Assets	200 000	168 000	992 000	261 000
Total Assets	328 000	391 000	1 311 000	658 000
Total Equity	−201 000	−31 000	236 000	−55 000
Short-Term Group Debt	−77 000	−77 000	0	0
Total Long-Term Debt	403 000	354 000	378 000	451 000
Creditors	2 000	−55 000	20 000	3 000
Unpaid Taxes	21 000	21 000	200 000	127 000
Dividends	0	0	0	0
Other Current Debt	179 000	179 000	432 000	132 000
Total Current Debt	126 000	68 000	696 000	263 000
Total Equity and Debt	328 000	391 000	1 311 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,58 %	861,29 %	123,31 %	232,73 %
Debt-to-Equity Ratio	−2	−11,42	1,6	−8,2
Operating Profit Margin	-	443,55 %	16,32 %	−10,09 %
Current Ratio	1,59	2,47	1,43	0,99
Quick Ratio	1,59	2,47	1,43	0,99
Equity Ratio	−0,61	−0,08	0,18	−0,08
Gross Profit Margin	-	138,71 %	67,87 %	99,06 %