AWA NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

76,32 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020
Revenue	21 475 000	3 072 000	1 770 000
Net Income	−4 389 000	−2 273 000	247 000
Total Assets	13 598 000	897 000	975 000
Total Equity	−5 751 000	−1 995 000	277 000

Income (NOK)	2022	2021	2020
Revenue	21 475 000	3 072 000	1 770 000
Expenditure	25 751 000	5 345 000	1 453 000
Operating Profit	−4 276 000	−2 273 000	317 000
Financial Income	298 000	0	0
Financial Costs	411 000	1 000	0
Financial Balance	−113 000	−1 000	0
Earnings Before Tax	−4 389 000	−2 273 000	317 000
Tax	0	0	70 000
Net Income	−4 389 000	−2 273 000	247 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 724 000	4 000	4 000
Total Current Assets	9 874 000	893 000	972 000
Total Assets	13 598 000	897 000	975 000
Total Retained Equity	−5 781 000	−2 025 000	247 000
Total Equity	−5 751 000	−1 995 000	277 000
Total Long-Term Debt	8 955 000	2 246 000	246 000
Total Current Debt	10 395 000	647 000	452 000
Total Equity and Debt	13 598 000	897 000	975 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 475 000	3 072 000	1 770 000
Other Income	0	0	0
Revenue	21 475 000	3 072 000	1 770 000
Cost of Goods Sold	4 072 000	0	0
Salary Costs	13 442 000	4 167 000	1 293 000
Depreciation	733 000	0	0
Impairment	0	0	0
Expenditure	25 751 000	5 345 000	1 453 000
Operating Profit	−4 276 000	−2 273 000	317 000
Financial Income	298 000	0	0
Financial Costs	411 000	1 000	0
Financial Balance	−113 000	−1 000	0
Dividends	0	0	0
Net Income	−4 389 000	−2 273 000	247 000

Balance details (NOK)	2022	2021	2020
Goodwill	3 507 000	0	0
Total Intangible Assets	3 507 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	213 000	0	0
Total Tangible Assets	213 000	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000
Total Fixed Assets	3 724 000	4 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 535 000	163 000	627 000
Total Current Assets	9 874 000	893 000	972 000
Total Assets	13 598 000	897 000	975 000
Total Equity	−5 751 000	−1 995 000	277 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 955 000	2 246 000	246 000
Creditors	4 355 000	54 000	20 000
Unpaid Taxes	1 286 000	274 000	178 000
Dividends	0	0	0
Other Current Debt	4 754 000	318 000	185 000
Total Current Debt	10 395 000	647 000	452 000
Total Equity and Debt	13 598 000	897 000	975 000

Financial indicators	2022	2021	2020
Return on Equity	76,32 %	113,93 %	89,17 %
Debt-to-Equity Ratio	−1,56	−1,13	0,89
Operating Profit Margin	−19,91 %	−73,99 %	17,91 %
Current Ratio	0,95	1,38	2,15
Quick Ratio	0,95	1,38	2,15
Equity Ratio	−0,42	−2,22	0,28
Gross Profit Margin	81,04 %	100 %	100 %