AWAZE AS

1414 TROLLÅSEN

Finances

Return on Equity

6,92 %

Current Ratio

12,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 334 000	14 566 000	13 261 000	23 654 000
Net Income	1 678 000	1 190 000	−105 000	1 422 000
Total Assets	26 253 000	8 831 000	7 460 000	8 160 000
Total Equity	24 232 000	7 404 000	6 214 000	6 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 334 000	14 566 000	13 261 000	23 654 000
Expenditure	13 054 000	13 210 000	12 945 000	22 212 000
Operating Profit	1 280 000	1 356 000	316 000	1 442 000
Financial Income	1 326 000	177 000	3 000	408 000
Financial Costs	266 000	7 000	453 000	24 000
Financial Balance	1 060 000	170 000	−450 000	384 000
Earnings Before Tax	2 341 000	1 526 000	−135 000	1 826 000
Tax	663 000	336 000	−30 000	404 000
Net Income	1 678 000	1 190 000	−105 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	27 000	41 000
Total Current Assets	26 238 000	8 814 000	7 433 000	8 119 000
Total Assets	26 253 000	8 831 000	7 460 000	8 160 000
Total Retained Equity	24 132 000	7 304 000	6 114 000	6 219 000
Total Equity	24 232 000	7 404 000	6 214 000	6 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 021 000	1 427 000	1 246 000	1 842 000
Total Equity and Debt	26 253 000	8 831 000	7 460 000	8 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 334 000	14 566 000	13 261 000	23 654 000
Revenue	14 334 000	14 566 000	13 261 000	23 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 316 000	5 513 000	6 725 000	9 054 000
Depreciation	0	7 000	13 000	51 000
Impairment	0	0	0	0
Expenditure	13 054 000	13 210 000	12 945 000	22 212 000
Operating Profit	1 280 000	1 356 000	316 000	1 442 000
Financial Income	1 326 000	177 000	3 000	408 000
Financial Costs	266 000	7 000	453 000	24 000
Financial Balance	1 060 000	170 000	−450 000	384 000
Dividends	0	0	0	0
Net Income	1 678 000	1 190 000	−105 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	18 000	20 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	19 000
Total Tangible Assets	0	0	7 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	18 000	27 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	564 000	551 000	635 000
Total Current Assets	26 238 000	8 814 000	7 433 000	8 119 000
Total Assets	26 253 000	8 831 000	7 460 000	8 160 000
Total Equity	24 232 000	7 404 000	6 214 000	6 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	167 000	12 000	0
Unpaid Taxes	400 000	211 000	491 000	395 000
Dividends	0	0	0	0
Other Current Debt	724 000	716 000	775 000	1 040 000
Total Current Debt	2 021 000	1 427 000	1 246 000	1 842 000
Total Equity and Debt	26 253 000	8 831 000	7 460 000	8 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	16,07 %	−1,69 %	22,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	9,31 %	2,38 %	6,1 %
Current Ratio	12,98	6,18	5,97	4,41
Quick Ratio	12,98	6,18	5,97	4,41
Equity Ratio	0,92	0,84	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %