IWS FLEET AS

0250 OSLO

Finances

Return on Equity

0,93 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	1 750 000	750 000	0
Net Income	3 605 000	−1 705 000	−13 000
Total Assets	578 310 000	98 990 000	109 000
Total Equity	386 995 000	83 389 000	95 000

Income (NOK)	2022	2021	2020
Revenue	1 750 000	750 000	0
Expenditure	9 301 000	2 434 000	13 000
Operating Profit	−7 551 000	−1 684 000	−13 000
Financial Income	16 925 000	60 000	0
Financial Costs	5 255 000	82 000	0
Financial Balance	11 670 000	−22 000	0
Earnings Before Tax	4 119 000	−1 705 000	−13 000
Tax	514 000	0	0
Net Income	3 605 000	−1 705 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	570 731 000	92 414 000	0
Total Current Assets	7 578 000	6 576 000	109 000
Total Assets	578 310 000	98 990 000	109 000
Total Retained Equity	1 887 000	−1 719 000	−13 000
Total Equity	386 995 000	83 389 000	95 000
Total Long-Term Debt	181 134 000	14 152 000	0
Total Current Debt	10 181 000	1 449 000	14 000
Total Equity and Debt	578 310 000	98 990 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 750 000	750 000	0
Revenue	1 750 000	750 000	0
Cost of Goods Sold	0	0	0
Salary Costs	3 227 000	1 826 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 301 000	2 434 000	13 000
Operating Profit	−7 551 000	−1 684 000	−13 000
Financial Income	16 925 000	60 000	0
Financial Costs	5 255 000	82 000	0
Financial Balance	11 670 000	−22 000	0
Dividends	0	0	0
Net Income	3 605 000	−1 705 000	−13 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	570 731 000	92 414 000	0
Total Fixed Assets	570 731 000	92 414 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 168 000	4 841 000	106 000
Total Current Assets	7 578 000	6 576 000	109 000
Total Assets	578 310 000	98 990 000	109 000
Total Equity	386 995 000	83 389 000	95 000
Short-Term Group Debt	5 579 000	216 000	0
Total Long-Term Debt	181 134 000	14 152 000	0
Creditors	522 000	349 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 080 000	884 000	6 000
Total Current Debt	10 181 000	1 449 000	14 000
Total Equity and Debt	578 310 000	98 990 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	0,93 %	−2,04 %	−13,68 %
Debt-to-Equity Ratio	0,47	0,17	0
Operating Profit Margin	−431,49 %	−224,53 %	-
Current Ratio	0,74	4,54	7,79
Quick Ratio	0,74	4,54	7,79
Equity Ratio	0,67	0,84	0,87
Gross Profit Margin	100 %	100 %	-