DW HOLDING AS

1363 HØVIK

Finances

Return on Equity

62,51 %

Current Ratio

95,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 594 000	−13 000	−8 000	−10 000
Total Assets	4 183 000	1 559 000	1 027 000	34 000
Total Equity	4 150 000	1 556 000	24 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	8 000	10 000
Operating Profit	−14 000	−13 000	−8 000	−10 000
Financial Income	2 638 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 638 000	0	0	0
Earnings Before Tax	2 624 000	−13 000	−8 000	−10 000
Tax	30 000	0	0	0
Net Income	2 594 000	−13 000	−8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 244 000	0	0
Total Current Assets	3 164 000	314 000	1 027 000	34 000
Total Assets	4 183 000	1 559 000	1 027 000	34 000
Total Retained Equity	2 564 000	0	−18 000	−10 000
Total Equity	4 150 000	1 556 000	24 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	3 000	1 003 000	3 000
Total Equity and Debt	4 183 000	1 559 000	1 027 000	34 000

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	14 000	13 000	8 000	10 000
Operating Profit	−14 000	−13 000	−8 000	−10 000
Financial Income	2 638 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 638 000	0	0	0
Dividends	0	0	0	0
Net Income	2 594 000	−13 000	−8 000	−10 000

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	1 019 000	1 244 000	0	0
Total Fixed Assets	1 019 000	1 244 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 164 000	314 000	1 027 000	34 000
Total Current Assets	3 164 000	314 000	1 027 000	34 000
Total Assets	4 183 000	1 559 000	1 027 000	34 000
Total Equity	4 150 000	1 556 000	24 000	32 000
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	0	0	0	0
Other Current Debt	3 000	3 000	1 003 000	3 000
Total Current Debt	33 000	3 000	1 003 000	3 000
Total Equity and Debt	4 183 000	1 559 000	1 027 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,51 %	−0,84 %	−33,33 %	−31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,88	104,67	1,02	11,33
Quick Ratio	95,88	104,67	1,02	11,33
Equity Ratio	0,99	1	0,02	0,94
Gross Profit Margin	-	-	-	-