AWECO AS

0250 OSLO

Finances

Return on Equity

−9,66 %

Current Ratio

49,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	46 777 000
Net Income	−212 385 000	251 030 000	151 957 000	270 062 000
Total Assets	2 357 097 000	2 640 538 000	2 395 935 000	1 948 531 000
Total Equity	2 199 049 000	2 412 420 000	2 162 377 000	1 878 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	46 777 000
Expenditure	61 791 000	72 236 000	60 861 000	57 913 000
Operating Profit	−61 791 000	−72 236 000	−60 861 000	−11 136 000
Financial Income	24 617 000	410 770 000	240 963 000	308 628 000
Financial Costs	222 155 000	66 356 000	11 032 000	239 000
Financial Balance	−197 538 000	344 414 000	229 931 000	308 389 000
Earnings Before Tax	−259 329 000	272 178 000	169 070 000	297 253 000
Tax	−46 944 000	21 148 000	17 113 000	27 191 000
Net Income	−212 385 000	251 030 000	151 957 000	270 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 510 000	167 214 000	167 183 000	217 508 000
Total Current Assets	2 166 587 000	2 473 324 000	2 228 752 000	1 731 023 000
Total Assets	2 357 097 000	2 640 538 000	2 395 935 000	1 948 531 000
Total Retained Equity	2 170 822 000	2 384 193 000	2 134 150 000	1 850 698 000
Total Equity	2 199 049 000	2 412 420 000	2 162 377 000	1 878 913 000
Total Long-Term Debt	114 411 000	158 157 000	178 241 000	27 190 000
Total Current Debt	43 637 000	69 961 000	55 317 000	42 428 000
Total Equity and Debt	2 357 097 000	2 640 538 000	2 395 935 000	1 948 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	46 777 000
Revenue	0	0	0	46 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 228 000	47 230 000	37 554 000	36 005 000
Depreciation	0	451 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	61 791 000	72 236 000	60 861 000	57 913 000
Operating Profit	−61 791 000	−72 236 000	−60 861 000	−11 136 000
Financial Income	24 617 000	410 770 000	240 963 000	308 628 000
Financial Costs	222 155 000	66 356 000	11 032 000	239 000
Financial Balance	−197 538 000	344 414 000	229 931 000	308 389 000
Dividends	0	0	0	0
Net Income	−212 385 000	251 030 000	151 957 000	270 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 295 000	0	0	0
Real Eastate	3 698 000	3 698 000	3 698 000	5 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	966 000	965 000	934 000	691 000
Total Tangible Assets	4 664 000	4 663 000	4 632 000	6 389 000
Total Fiancial Fixed Assets	162 551 000	162 551 000	162 551 000	211 119 000
Total Fixed Assets	190 510 000	167 214 000	167 183 000	217 508 000
Stock	0	0	0	0
Total Investments	2 029 131 000	2 199 793 000	2 071 301 000	1 516 159 000
Cash, Bank	127 020 000	265 278 000	152 675 000	176 273 000
Total Current Assets	2 166 587 000	2 473 324 000	2 228 752 000	1 731 023 000
Total Assets	2 357 097 000	2 640 538 000	2 395 935 000	1 948 531 000
Total Equity	2 199 049 000	2 412 420 000	2 162 377 000	1 878 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 411 000	158 157 000	178 241 000	27 190 000
Creditors	1 055 000	1 185 000	1 164 000	297 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 595 000	46 800 000	40 254 000	21 448 000
Total Current Debt	43 637 000	69 961 000	55 317 000	42 428 000
Total Equity and Debt	2 357 097 000	2 640 538 000	2 395 935 000	1 948 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	10,41 %	7,03 %	14,37 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,01
Operating Profit Margin	-	-	-	−23,81 %
Current Ratio	49,65	35,35	40,29	40,8
Quick Ratio	49,65	35,35	40,29	40,8
Equity Ratio	0,93	0,91	0,9	0,96
Gross Profit Margin	-	-	-	100 %