RWE WIND SERVICES NORWAY AS

0155 OSLO

Finances

Share Ownership

Return on Equity

100,54 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 936 000	−283 000	−1 262 000	−82 000
Total Assets	4 764 000	171 000	430 000	14 980 000
Total Equity	−21 818 000	119 000	401 000	14 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 943 000	270 000	1 314 000	82 000
Operating Profit	−21 943 000	−270 000	−1 314 000	−82 000
Financial Income	8 000	0	355 000	0
Financial Costs	1 000	13 000	303 000	0
Financial Balance	7 000	−13 000	52 000	0
Earnings Before Tax	−21 936 000	−283 000	−1 262 000	−82 000
Tax	0	0	0	0
Net Income	−21 936 000	−283 000	−1 262 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 700 000
Total Current Assets	4 764 000	171 000	430 000	280 000
Total Assets	4 764 000	171 000	430 000	14 980 000
Total Retained Equity	−23 481 000	−1 545 000	−1 262 000	−82 000
Total Equity	−21 818 000	119 000	401 000	14 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 582 000	52 000	29 000	39 000
Total Equity and Debt	4 764 000	171 000	430 000	14 980 000

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	21 943 000	270 000	1 314 000	82 000
Operating Profit	−21 943 000	−270 000	−1 314 000	−82 000
Financial Income	8 000	0	355 000	0
Financial Costs	1 000	13 000	303 000	0
Financial Balance	7 000	−13 000	52 000	0
Dividends	0	0	0	0
Net Income	−21 936 000	−283 000	−1 262 000	−82 000

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	14 700 000
Total Fixed Assets	0	0	0	14 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	430 000	280 000
Total Current Assets	4 764 000	171 000	430 000	280 000
Total Assets	4 764 000	171 000	430 000	14 980 000
Total Equity	−21 818 000	119 000	401 000	14 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 582 000	52 000	15 000	0
Total Current Debt	26 582 000	52 000	29 000	39 000
Total Equity and Debt	4 764 000	171 000	430 000	14 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,54 %	−237,82 %	−314,71 %	−0,55 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	3,29	14,83	7,18
Quick Ratio	0,18	3,29	14,83	7,18
Equity Ratio	−4,58	0,7	0,93	1
Gross Profit Margin	-	-	-	-

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