company

AWELION AS

1168 OSLO

Finances

Share Ownership

Return on Equity

−3 800 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	2 000	4 000	99 000
Net Income	266 000	−63 000	30 000	−214 000
Total Assets	281 000	52 000	114 000	134 000
Total Equity	−7 000	−273 000	−210 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	2 000	4 000	99 000
Expenditure	33 000	68 000	14 000	312 000
Operating Profit	253 000	−65 000	−10 000	−213 000
Financial Income	17 000	28 000	49 000	0
Financial Costs	4 000	26 000	9 000	1 000
Financial Balance	13 000	2 000	40 000	−1 000
Earnings Before Tax	266 000	−63 000	30 000	−214 000
Tax	0	0	0	0
Net Income	266 000	−63 000	30 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	281 000	52 000	114 000	134 000
Total Assets	281 000	52 000	114 000	134 000
Total Retained Equity	−37 000	−303 000	−240 000	−270 000
Total Equity	−7 000	−273 000	−210 000	−240 000
Total Long-Term Debt	0	65 000	65 000	115 000
Total Current Debt	289 000	260 000	259 000	259 000
Total Equity and Debt	281 000	52 000	114 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	2 000	4 000	63 000
Other Income	0	0	0	36 000
Revenue	285 000	2 000	4 000	99 000
Cost of Goods Sold	0	61 000	0	122 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	68 000	14 000	312 000
Operating Profit	253 000	−65 000	−10 000	−213 000
Financial Income	17 000	28 000	49 000	0
Financial Costs	4 000	26 000	9 000	1 000
Financial Balance	13 000	2 000	40 000	−1 000
Dividends	0	0	0	0
Net Income	266 000	−63 000	30 000	−214 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	61 000	61 000
Total Investments	0	45 000	49 000	0
Cash, Bank	281 000	6 000	5 000	72 000
Total Current Assets	281 000	52 000	114 000	134 000
Total Assets	281 000	52 000	114 000	134 000
Total Equity	−7 000	−273 000	−210 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	65 000	115 000
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	264 000	260 000	260 000	260 000
Total Current Debt	289 000	260 000	259 000	259 000
Total Equity and Debt	281 000	52 000	114 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 800 %	23,08 %	−14,29 %	89,17 %
Debt-to-Equity Ratio	−0	−0,24	−0,31	−0,48
Operating Profit Margin	88,77 %	−3 250 %	−250 %	−215,15 %
Current Ratio	0,97	0,2	0,44	0,52
Quick Ratio	0,97	0,2	0,58	0,68
Equity Ratio	−0,02	−5,25	−1,84	−1,79
Gross Profit Margin	100 %	−2 950 %	100 %	−23,23 %

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