CWG TRADING COMPANY AS

0775 OSLO

Finances

Share Ownership

Return on Equity

56,34 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	61 000	14 000	−135 000
Total Assets	171 000	63 000	26 000	4 000
Total Equity	71 000	55 000	14 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	0	0
Operating Profit	−10 000	−11 000	0	0
Financial Income	143 000	191 000	15 000	2 000
Financial Costs	93 000	119 000	1 000	137 000
Financial Balance	50 000	72 000	14 000	−135 000
Earnings Before Tax	40 000	61 000	14 000	−135 000
Tax	0	0	0	0
Net Income	40 000	61 000	14 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	63 000	26 000	4 000
Total Assets	171 000	63 000	26 000	4 000
Total Retained Equity	41 000	25 000	−16 000	−26 000
Total Equity	71 000	55 000	14 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	8 000	12 000	0
Total Equity and Debt	171 000	63 000	26 000	4 000

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	10 000	11 000	0	0
Operating Profit	−10 000	−11 000	0	0
Financial Income	143 000	191 000	15 000	2 000
Financial Costs	93 000	119 000	1 000	137 000
Financial Balance	50 000	72 000	14 000	−135 000
Dividends	25 000	20 000	0	0
Net Income	40 000	61 000	14 000	−135 000

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	0	0
Total Investments	6 000	18 000	0	0
Cash, Bank	164 000	45 000	26 000	4 000
Total Current Assets	171 000	63 000	26 000	4 000
Total Assets	171 000	63 000	26 000	4 000
Total Equity	71 000	55 000	14 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	25 000	20 000	0	0
Other Current Debt	100 000	8 000	12 000	0
Total Current Debt	100 000	8 000	12 000	0
Total Equity and Debt	171 000	63 000	26 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,34 %	110,91 %	100 %	−3 375 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	7,88	2,17	-
Quick Ratio	1,71	7,88	2,17	-
Equity Ratio	0,42	0,87	0,54	1
Gross Profit Margin	-	-	-	-