BW FINANS AS

1177 OSLO

Finances

Return on Equity

−6,46 %

Current Ratio

6 115

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	799 000	1 479 000	103 000
Net Income	−397 000	751 000	1 450 000	78 000
Total Assets	6 146 000	6 542 000	5 791 000	4 343 000
Total Equity	6 145 000	6 542 000	5 791 000	4 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	799 000	1 479 000	103 000
Expenditure	452 000	48 000	32 000	24 000
Operating Profit	−397 000	751 000	1 447 000	79 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−397 000	751 000	1 448 000	80 000
Tax	0	0	−3 000	3 000
Net Income	−397 000	751 000	1 450 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	22 000	25 000	0
Total Current Assets	6 115 000	6 520 000	5 765 000	4 343 000
Total Assets	6 146 000	6 542 000	5 791 000	4 343 000
Total Retained Equity	1 157 000	1 554 000	803 000	−648 000
Total Equity	6 145 000	6 542 000	5 791 000	4 340 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	6 146 000	6 542 000	5 791 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	799 000	1 479 000	103 000
Revenue	55 000	799 000	1 479 000	103 000
Cost of Goods Sold	330 000	0	0	0
Salary Costs	21 000	0	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	452 000	48 000	32 000	24 000
Operating Profit	−397 000	751 000	1 447 000	79 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−397 000	751 000	1 450 000	78 000

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	32 000	22 000	25 000	0
Total Tangible Assets	32 000	22 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	22 000	25 000	0
Stock	0	0	0	0
Total Investments	5 845 000	6 016 000	3 905 000	2 452 000
Cash, Bank	269 000	504 000	1 860 000	1 891 000
Total Current Assets	6 115 000	6 520 000	5 765 000	4 343 000
Total Assets	6 146 000	6 542 000	5 791 000	4 343 000
Total Equity	6 145 000	6 542 000	5 791 000	4 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	6 146 000	6 542 000	5 791 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	11,48 %	25,04 %	1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−721,82 %	93,99 %	97,84 %	76,7 %
Current Ratio	6 115	-	-	-
Quick Ratio	6 115	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−500 %	100 %	100 %	100 %