AWESOME INVESTMENTS AS

0786 OSLO

Finances

Return on Equity

0,46 %

Current Ratio

20,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 000	57 491 000	1 123 000	834 000
Total Assets	54 368 000	59 942 000	4 569 000	4 407 000
Total Equity	51 814 000	56 426 000	2 435 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	56 000	34 000	49 000
Operating Profit	−37 000	−56 000	−34 000	−49 000
Financial Income	450 000	57 556 000	1 203 000	1 031 000
Financial Costs	175 000	10 000	47 000	65 000
Financial Balance	275 000	57 546 000	1 156 000	966 000
Earnings Before Tax	238 000	57 491 000	1 123 000	916 000
Tax	0	0	0	82 000
Net Income	238 000	57 491 000	1 123 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	137 000	4 185 000	4 097 000
Total Current Assets	53 481 000	59 806 000	384 000	310 000
Total Assets	54 368 000	59 942 000	4 569 000	4 407 000
Total Retained Equity	51 774 000	56 386 000	2 395 000	1 272 000
Total Equity	51 814 000	56 426 000	2 435 000	1 312 000
Total Long-Term Debt	0	0	2 019 000	3 025 000
Total Current Debt	2 555 000	3 517 000	115 000	70 000
Total Equity and Debt	54 368 000	59 942 000	4 569 000	4 407 000

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	37 000	56 000	34 000	49 000
Operating Profit	−37 000	−56 000	−34 000	−49 000
Financial Income	450 000	57 556 000	1 203 000	1 031 000
Financial Costs	175 000	10 000	47 000	65 000
Financial Balance	275 000	57 546 000	1 156 000	966 000
Dividends	4 850 000	3 500 000	0	0
Net Income	238 000	57 491 000	1 123 000	834 000

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	887 000	137 000	4 185 000	4 097 000
Total Fixed Assets	887 000	137 000	4 185 000	4 097 000
Stock	0	0	0	0
Total Investments	7 888 000	0	0	0
Cash, Bank	42 783 000	54 882 000	384 000	210 000
Total Current Assets	53 481 000	59 806 000	384 000	310 000
Total Assets	54 368 000	59 942 000	4 569 000	4 407 000
Total Equity	51 814 000	56 426 000	2 435 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 019 000	3 025 000
Creditors	5 000	17 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	4 850 000	3 500 000	0	0
Other Current Debt	0	0	112 000	65 000
Total Current Debt	2 555 000	3 517 000	115 000	70 000
Total Equity and Debt	54 368 000	59 942 000	4 569 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	101,89 %	46,12 %	63,57 %
Debt-to-Equity Ratio	0	0	0,83	2,31
Operating Profit Margin	-	-	-	-
Current Ratio	20,93	17	3,34	4,43
Quick Ratio	20,93	17	3,34	4,43
Equity Ratio	0,95	0,94	0,53	0,3
Gross Profit Margin	-	-	-	-

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