GWW CONSULT AS

8402 SORTLAND

Finances

Return on Equity

−27,72 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	1 925 000	1 516 000	2 701 000
Net Income	−362 000	−21 006 000	−323 000	262 000
Total Assets	2 371 000	4 179 000	26 285 000	28 115 000
Total Equity	1 306 000	1 668 000	22 674 000	23 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	1 925 000	1 516 000	2 701 000
Expenditure	−71 000	2 087 000	1 796 000	2 277 000
Operating Profit	289 000	−162 000	−279 000	424 000
Financial Income	0	0	0	0
Financial Costs	655 000	20 836 000	121 000	74 000
Financial Balance	−655 000	−20 836 000	−121 000	−74 000
Earnings Before Tax	−365 000	−20 998 000	−399 000	350 000
Tax	−3 000	8 000	−76 000	88 000
Net Income	−362 000	−21 006 000	−323 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 773 000	24 097 000	23 974 000
Total Current Assets	211 000	1 406 000	2 188 000	4 142 000
Total Assets	2 371 000	4 179 000	26 285 000	28 115 000
Total Retained Equity	849 000	1 211 000	22 217 000	22 840 000
Total Equity	1 306 000	1 668 000	22 674 000	23 297 000
Total Long-Term Debt	657 000	963 000	2 121 000	2 596 000
Total Current Debt	407 000	1 548 000	1 490 000	2 222 000
Total Equity and Debt	2 371 000	4 179 000	26 285 000	28 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	1 734 000	1 516 000	2 701 000
Other Income	0	191 000	0	0
Revenue	218 000	1 925 000	1 516 000	2 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	964 000	1 073 000	1 430 000
Depreciation	0	151 000	182 000	166 000
Impairment	0	0	0	0
Expenditure	−71 000	2 087 000	1 796 000	2 277 000
Operating Profit	289 000	−162 000	−279 000	424 000
Financial Income	0	0	0	0
Financial Costs	655 000	20 836 000	121 000	74 000
Financial Balance	−655 000	−20 836 000	−121 000	−74 000
Dividends	0	0	300 000	0
Net Income	−362 000	−21 006 000	−323 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	560 000	742 000
Total Tangible Assets	0	0	560 000	742 000
Total Fiancial Fixed Assets	2 160 000	2 773 000	23 532 000	23 232 000
Total Fixed Assets	2 160 000	2 773 000	24 097 000	23 974 000
Stock	0	0	0	0
Total Investments	0	0	0	18 000
Cash, Bank	161 000	288 000	235 000	361 000
Total Current Assets	211 000	1 406 000	2 188 000	4 142 000
Total Assets	2 371 000	4 179 000	26 285 000	28 115 000
Total Equity	1 306 000	1 668 000	22 674 000	23 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	963 000	2 121 000	2 596 000
Creditors	5 000	14 000	9 000	983 000
Unpaid Taxes	55 000	80 000	437 000	1 011 000
Dividends	0	0	300 000	0
Other Current Debt	348 000	1 454 000	1 044 000	144 000
Total Current Debt	407 000	1 548 000	1 490 000	2 222 000
Total Equity and Debt	2 371 000	4 179 000	26 285 000	28 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,72 %	−1 259,35 %	−1,42 %	1,12 %
Debt-to-Equity Ratio	0,5	0,58	0,09	0,11
Operating Profit Margin	132,57 %	−8,42 %	−18,4 %	15,7 %
Current Ratio	0,52	0,91	1,47	1,86
Quick Ratio	0,52	0,91	1,47	1,86
Equity Ratio	0,55	0,4	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %