AWILCO AS

0250 OSLO

Finances

Return on Equity

24,31 %

Current Ratio

572,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 993 000	68 182 000	39 858 000	47 912 000
Net Income	432 981 000	303 093 000	271 377 000	7 391 000
Total Assets	1 788 797 000	1 873 098 000	2 054 565 000	1 842 407 000
Total Equity	1 780 997 000	1 852 343 000	1 530 119 000	1 818 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 993 000	68 182 000	39 858 000	47 912 000
Expenditure	13 525 000	43 582 000	71 253 000	59 886 000
Operating Profit	−6 532 000	24 600 000	−31 395 000	−11 974 000
Financial Income	603 807 000	297 197 000	315 592 000	21 901 000
Financial Costs	164 599 000	20 719 000	19 113 000	1 718 000
Financial Balance	439 208 000	276 478 000	296 479 000	20 183 000
Earnings Before Tax	432 676 000	301 078 000	265 084 000	8 209 000
Tax	−305 000	−2 015 000	−6 293 000	818 000
Net Income	432 981 000	303 093 000	271 377 000	7 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 288 000	922 505 000	1 385 238 000	1 353 228 000
Total Current Assets	884 509 000	950 593 000	669 327 000	489 179 000
Total Assets	1 788 797 000	1 873 098 000	2 054 565 000	1 842 407 000
Total Retained Equity	869 963 000	969 429 000	647 205 000	435 334 000
Total Equity	1 780 997 000	1 852 343 000	1 530 119 000	1 818 248 000
Total Long-Term Debt	6 255 000	6 687 000	16 679 000	16 055 000
Total Current Debt	1 545 000	14 068 000	507 767 000	8 104 000
Total Equity and Debt	1 788 797 000	1 873 098 000	2 054 565 000	1 842 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 993 000	68 182 000	39 858 000	47 912 000
Revenue	6 993 000	68 182 000	39 858 000	47 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 049 000	25 987 000	25 997 000	33 252 000
Depreciation	0	1 003 000	4 278 000	3 461 000
Impairment	0	0	0	0
Expenditure	13 525 000	43 582 000	71 253 000	59 886 000
Operating Profit	−6 532 000	24 600 000	−31 395 000	−11 974 000
Financial Income	603 807 000	297 197 000	315 592 000	21 901 000
Financial Costs	164 599 000	20 719 000	19 113 000	1 718 000
Financial Balance	439 208 000	276 478 000	296 479 000	20 183 000
Dividends	0	0	0	0
Net Income	432 981 000	303 093 000	271 377 000	7 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 861 000	18 452 000	15 040 000	8 502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	73 711 000	69 704 000
Total Fiancial Fixed Assets	892 427 000	904 053 000	1 296 487 000	1 275 022 000
Total Fixed Assets	904 288 000	922 505 000	1 385 238 000	1 353 228 000
Stock	0	0	779 000	880 000
Total Investments	201 283 000	272 818 000	60 160 000	60 371 000
Cash, Bank	80 865 000	673 097 000	604 202 000	424 547 000
Total Current Assets	884 509 000	950 593 000	669 327 000	489 179 000
Total Assets	1 788 797 000	1 873 098 000	2 054 565 000	1 842 407 000
Total Equity	1 780 997 000	1 852 343 000	1 530 119 000	1 818 248 000
Short-Term Group Debt	15 000	1 000	500 000 000	1 000
Total Long-Term Debt	6 255 000	6 687 000	16 679 000	16 055 000
Creditors	67 000	8 513 000	871 000	1 330 000
Unpaid Taxes	506 000	1 042 000	1 029 000	1 149 000
Dividends	0	0	0	0
Other Current Debt	957 000	4 032 000	5 636 000	3 635 000
Total Current Debt	1 545 000	14 068 000	507 767 000	8 104 000
Total Equity and Debt	1 788 797 000	1 873 098 000	2 054 565 000	1 842 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	16,36 %	17,74 %	0,41 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−93,41 %	36,08 %	−78,77 %	−24,99 %
Current Ratio	572,5	67,57	1,32	60,36
Quick Ratio	572,5	67,57	1,32	67,72
Equity Ratio	1	0,99	0,74	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %