AWARE AS

0776 OSLO

Finances

Share Ownership

Return on Equity

103,59 %

Current Ratio

0,69

Debt-to-Equity Ratio

8,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 153 000	724 000	411 000
Net Income	375 000	217 000	2 000	−397 000
Total Assets	3 878 000	3 784 000	3 812 000	4 105 000
Total Equity	362 000	−13 000	−230 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 153 000	724 000	411 000
Expenditure	1 234 000	936 000	786 000	1 024 000
Operating Profit	403 000	216 000	−62 000	−614 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	152 000	0
Financial Balance	1 000	1 000	−150 000	1 000
Earnings Before Tax	404 000	217 000	−212 000	−613 000
Tax	29 000	0	42 000	−112 000
Net Income	375 000	217 000	2 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 502 000	3 609 000	3 655 000	3 887 000
Total Current Assets	376 000	176 000	156 000	219 000
Total Assets	3 878 000	3 784 000	3 812 000	4 105 000
Total Retained Equity	−218 000	−593 000	−810 000	−812 000
Total Equity	362 000	−13 000	−230 000	−232 000
Total Long-Term Debt	2 971 000	3 101 000	3 333 000	3 664 000
Total Current Debt	544 000	696 000	709 000	673 000
Total Equity and Debt	3 878 000	3 784 000	3 812 000	4 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 153 000	698 000	411 000
Other Income	0	0	26 000	0
Revenue	1 636 000	1 153 000	724 000	411 000
Cost of Goods Sold	78 000	0	0	1 000
Salary Costs	352 000	127 000	69 000	205 000
Depreciation	78 000	76 000	83 000	82 000
Impairment	0	0	0	0
Expenditure	1 234 000	936 000	786 000	1 024 000
Operating Profit	403 000	216 000	−62 000	−614 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	152 000	0
Financial Balance	1 000	1 000	−150 000	1 000
Dividends	0	0	0	0
Net Income	375 000	217 000	2 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	0
Real Eastate	3 502 000	3 573 000	3 646 000	3 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	9 000	18 000
Total Tangible Assets	3 502 000	3 580 000	3 655 000	3 738 000
Total Fiancial Fixed Assets	0	0	0	148 000
Total Fixed Assets	3 502 000	3 609 000	3 655 000	3 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	144 000	121 000	165 000
Total Current Assets	376 000	176 000	156 000	219 000
Total Assets	3 878 000	3 784 000	3 812 000	4 105 000
Total Equity	362 000	−13 000	−230 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 971 000	3 101 000	3 333 000	3 664 000
Creditors	8 000	17 000	201 000	34 000
Unpaid Taxes	149 000	30 000	18 000	−5 000
Dividends	0	0	0	0
Other Current Debt	387 000	650 000	490 000	644 000
Total Current Debt	544 000	696 000	709 000	673 000
Total Equity and Debt	3 878 000	3 784 000	3 812 000	4 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,59 %	−1 669,23 %	−0,87 %	171,12 %
Debt-to-Equity Ratio	8,21	−238,54	−14,49	−15,79
Operating Profit Margin	24,63 %	18,73 %	−8,56 %	−149,39 %
Current Ratio	0,69	0,25	0,22	0,33
Quick Ratio	0,69	0,25	0,22	0,33
Equity Ratio	0,09	−0	−0,06	−0,06
Gross Profit Margin	95,23 %	100 %	100 %	99,76 %