EWI AS

1367 SNARØYA

Finances

Return on Equity

0,38 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 062 000	40 000	0	36 000
Net Income	227 000	19 476 000	3 909 000	8 929 000
Total Assets	76 449 000	84 085 000	76 731 000	78 389 000
Total Equity	59 411 000	82 184 000	74 908 000	74 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 062 000	40 000	0	36 000
Expenditure	22 667 000	1 151 000	571 000	246 000
Operating Profit	−1 605 000	−1 111 000	−571 000	−210 000
Financial Income	6 769 000	20 753 000	7 209 000	15 113 000
Financial Costs	4 937 000	166 000	2 716 000	5 906 000
Financial Balance	1 832 000	20 587 000	4 493 000	9 207 000
Earnings Before Tax	227 000	19 476 000	3 923 000	8 997 000
Tax	0	0	13 000	68 000
Net Income	227 000	19 476 000	3 909 000	8 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 248 000	9 248 000
Total Current Assets	76 449 000	84 085 000	67 484 000	69 142 000
Total Assets	76 449 000	84 085 000	76 731 000	78 389 000
Total Retained Equity	59 326 000	82 099 000	74 823 000	74 714 000
Total Equity	59 411 000	82 184 000	74 908 000	74 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 038 000	1 901 000	1 824 000	3 616 000
Total Equity and Debt	76 449 000	84 085 000	76 731 000	78 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000 000	0	0	36 000
Other Income	62 000	40 000	0	0
Revenue	21 062 000	40 000	0	36 000
Cost of Goods Sold	21 049 000	0	0	0
Salary Costs	1 369 000	913 000	342 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 667 000	1 151 000	571 000	246 000
Operating Profit	−1 605 000	−1 111 000	−571 000	−210 000
Financial Income	6 769 000	20 753 000	7 209 000	15 113 000
Financial Costs	4 937 000	166 000	2 716 000	5 906 000
Financial Balance	1 832 000	20 587 000	4 493 000	9 207 000
Dividends	23 000 000	12 200 000	3 800 000	3 500 000
Net Income	227 000	19 476 000	3 909 000	8 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	9 248 000	9 248 000
Total Fixed Assets	0	0	9 248 000	9 248 000
Stock	0	20 899 000	0	0
Total Investments	72 985 000	61 908 000	57 236 000	58 127 000
Cash, Bank	3 171 000	1 242 000	10 136 000	10 606 000
Total Current Assets	76 449 000	84 085 000	67 484 000	69 142 000
Total Assets	76 449 000	84 085 000	76 731 000	78 389 000
Total Equity	59 411 000	82 184 000	74 908 000	74 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	71 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	23 000 000	12 200 000	3 800 000	3 500 000
Other Current Debt	0	30 000	0	43 000
Total Current Debt	17 038 000	1 901 000	1 824 000	3 616 000
Total Equity and Debt	76 449 000	84 085 000	76 731 000	78 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	23,7 %	5,22 %	11,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,62 %	−2 777,5 %	-	−583,33 %
Current Ratio	4,49	44,23	37	19,12
Quick Ratio	4,49	−4,43	37	19,12
Equity Ratio	0,78	0,98	0,98	0,95
Gross Profit Margin	0,06 %	100 %	-	100 %