AWAN COMPANY AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

747,92 %

Current Ratio

1,46

Debt-to-Equity Ratio

17,13

Key figures (NOK)	2022	2021	2020
Revenue	2 279 000	1 187 000	1 580 000
Net Income	359 000	263 000	245 000
Total Assets	1 538 000	540 000	454 000
Total Equity	48 000	88 000	75 000

Income (NOK)	2022	2021	2020
Revenue	2 279 000	1 187 000	1 580 000
Expenditure	1 819 000	850 000	1 265 000
Operating Profit	460 000	337 000	315 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	460 000	337 000	315 000
Tax	101 000	74 000	69 000
Net Income	359 000	263 000	245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	558 000	0	11 000
Total Current Assets	980 000	540 000	444 000
Total Assets	1 538 000	540 000	454 000
Total Retained Equity	18 000	58 000	45 000
Total Equity	48 000	88 000	75 000
Total Long-Term Debt	822 000	0	0
Total Current Debt	669 000	452 000	379 000
Total Equity and Debt	1 538 000	540 000	454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 279 000	1 187 000	1 580 000
Other Income	0	0	0
Revenue	2 279 000	1 187 000	1 580 000
Cost of Goods Sold	0	0	0
Salary Costs	819 000	350 000	900 000
Depreciation	29 000	0	0
Impairment	0	0	0
Expenditure	1 819 000	850 000	1 265 000
Operating Profit	460 000	337 000	315 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	400 000	250 000	200 000
Net Income	359 000	263 000	245 000

Balance details (NOK)	2022	2021	2020
Goodwill	558 000	0	0
Total Intangible Assets	558 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	11 000
Total Fixed Assets	558 000	0	11 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	969 000	435 000	266 000
Total Current Assets	980 000	540 000	444 000
Total Assets	1 538 000	540 000	454 000
Total Equity	48 000	88 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	822 000	0	0
Creditors	2 000	0	0
Unpaid Taxes	59 000	52 000	0
Dividends	400 000	250 000	200 000
Other Current Debt	126 000	75 000	109 000
Total Current Debt	669 000	452 000	379 000
Total Equity and Debt	1 538 000	540 000	454 000

Financial indicators	2022	2021	2020
Return on Equity	747,92 %	298,86 %	326,67 %
Debt-to-Equity Ratio	17,13	0	0
Operating Profit Margin	20,18 %	28,39 %	19,94 %
Current Ratio	1,46	1,19	1,17
Quick Ratio	1,46	1,19	1,17
Equity Ratio	0,03	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %