AIWELL HOLDING AS

3160 STOKKE

Finances

Return on Equity

0,73 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	700 000	700 000	500 000
Net Income	73 000	0	176 000	−1 000
Total Assets	11 563 000	10 563 000	10 174 000	9 889 000
Total Equity	10 003 000	9 930 000	9 930 000	9 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	700 000	700 000	500 000
Expenditure	327 000	246 000	494 000	536 000
Operating Profit	−87 000	454 000	206 000	−36 000
Financial Income	180 000	8 000	19 000	35 000
Financial Costs	0	360 000	0	0
Financial Balance	180 000	−352 000	19 000	35 000
Earnings Before Tax	93 000	102 000	225 000	−1 000
Tax	21 000	102 000	49 000	0
Net Income	73 000	0	176 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 953 000	4 336 000	4 336 000	4 486 000
Total Current Assets	5 610 000	6 226 000	5 838 000	5 403 000
Total Assets	11 563 000	10 563 000	10 174 000	9 889 000
Total Retained Equity	9 899 000	9 826 000	9 826 000	9 651 000
Total Equity	10 003 000	9 930 000	9 930 000	9 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 560 000	633 000	244 000	135 000
Total Equity and Debt	11 563 000	10 563 000	10 174 000	9 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	700 000	700 000	500 000
Other Income	0	0	0	0
Revenue	240 000	700 000	700 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	246 000	494 000	536 000
Operating Profit	−87 000	454 000	206 000	−36 000
Financial Income	180 000	8 000	19 000	35 000
Financial Costs	0	360 000	0	0
Financial Balance	180 000	−352 000	19 000	35 000
Dividends	0	0	0	0
Net Income	73 000	0	176 000	−1 000

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	5 953 000	4 336 000	4 336 000	4 486 000
Total Fixed Assets	5 953 000	4 336 000	4 336 000	4 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 310 000	5 351 000	4 963 000	4 590 000
Total Current Assets	5 610 000	6 226 000	5 838 000	5 403 000
Total Assets	11 563 000	10 563 000	10 174 000	9 889 000
Total Equity	10 003 000	9 930 000	9 930 000	9 754 000
Short-Term Group Debt	1 493 000	462 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	30 000	25 000
Unpaid Taxes	58 000	171 000	165 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 560 000	633 000	244 000	135 000
Total Equity and Debt	11 563 000	10 563 000	10 174 000	9 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	0 %	1,77 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,25 %	64,86 %	29,43 %	−7,2 %
Current Ratio	3,6	9,84	23,93	40,02
Quick Ratio	3,6	9,84	23,93	40,02
Equity Ratio	0,87	0,94	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %