AWAT-RØR AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 341 000	2 579 000	1 264 000
Net Income	144 000	565 000	382 000
Total Assets	1 503 000	1 351 000	879 000
Total Equity	1 121 000	977 000	412 000

Income (NOK)	2022	2021	2020
Revenue	2 341 000	2 579 000	1 264 000
Expenditure	2 032 000	1 990 000	774 000
Operating Profit	310 000	589 000	490 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	317 000	589 000	490 000
Tax	173 000	24 000	108 000
Net Income	144 000	565 000	382 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	166 000	244 000	77 000
Total Current Assets	1 338 000	1 107 000	802 000
Total Assets	1 503 000	1 351 000	879 000
Total Retained Equity	1 091 000	947 000	382 000
Total Equity	1 121 000	977 000	412 000
Total Long-Term Debt	0	8 000	3 000
Total Current Debt	383 000	366 000	464 000
Total Equity and Debt	1 503 000	1 351 000	879 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 341 000	2 557 000	1 264 000
Other Income	0	23 000	0
Revenue	2 341 000	2 579 000	1 264 000
Cost of Goods Sold	963 000	780 000	455 000
Salary Costs	775 000	926 000	220 000
Depreciation	79 000	70 000	9 000
Impairment	0	0	0
Expenditure	2 032 000	1 990 000	774 000
Operating Profit	310 000	589 000	490 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Dividends	0	0	0
Net Income	144 000	565 000	382 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	166 000	244 000	77 000
Total Tangible Assets	166 000	244 000	77 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	166 000	244 000	77 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 276 000	1 016 000	663 000
Total Current Assets	1 338 000	1 107 000	802 000
Total Assets	1 503 000	1 351 000	879 000
Total Equity	1 121 000	977 000	412 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	3 000
Creditors	73 000	80 000	210 000
Unpaid Taxes	172 000	189 000	127 000
Dividends	0	0	0
Other Current Debt	62 000	77 000	22 000
Total Current Debt	383 000	366 000	464 000
Total Equity and Debt	1 503 000	1 351 000	879 000

Financial indicators	2022	2021	2020
Return on Equity	12,85 %	57,83 %	92,72 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	13,24 %	22,84 %	38,77 %
Current Ratio	3,49	3,02	1,73
Quick Ratio	3,49	3,02	1,73
Equity Ratio	0,75	0,72	0,47
Gross Profit Margin	58,86 %	69,76 %	64 %