AW CAPITAL AS

0473 OSLO

Finances

Return on Equity

2,8 %

Current Ratio

14,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	136 000	134 000	131 000
Net Income	2 749 000	5 682 000	−2 337 000	4 814 000
Total Assets	100 697 000	97 454 000	89 856 000	92 470 000
Total Equity	98 088 000	95 339 000	89 657 000	91 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	136 000	134 000	131 000
Expenditure	479 000	681 000	424 000	415 000
Operating Profit	−444 000	−545 000	−290 000	−283 000
Financial Income	9 302 000	9 790 000	3 016 000	5 920 000
Financial Costs	5 410 000	3 385 000	5 368 000	846 000
Financial Balance	3 892 000	6 405 000	−2 352 000	5 074 000
Earnings Before Tax	3 448 000	5 860 000	−2 642 000	4 791 000
Tax	699 000	177 000	−304 000	−23 000
Net Income	2 749 000	5 682 000	−2 337 000	4 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 531 000	62 947 000	62 914 000	63 232 000
Total Current Assets	37 166 000	34 507 000	26 942 000	29 238 000
Total Assets	100 697 000	97 454 000	89 856 000	92 470 000
Total Retained Equity	73 441 000	70 692 000	65 009 000	67 347 000
Total Equity	98 088 000	95 339 000	89 657 000	91 994 000
Total Long-Term Debt	0	0	140 000	445 000
Total Current Debt	2 608 000	2 115 000	59 000	31 000
Total Equity and Debt	100 697 000	97 454 000	89 856 000	92 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	136 000	134 000	131 000
Revenue	35 000	136 000	134 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	681 000	424 000	415 000
Operating Profit	−444 000	−545 000	−290 000	−283 000
Financial Income	9 302 000	9 790 000	3 016 000	5 920 000
Financial Costs	5 410 000	3 385 000	5 368 000	846 000
Financial Balance	3 892 000	6 405 000	−2 352 000	5 074 000
Dividends	0	0	0	0
Net Income	2 749 000	5 682 000	−2 337 000	4 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 760 000	5 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	584 000	584 000	584 000
Total Tangible Assets	584 000	584 000	6 344 000	6 344 000
Total Fiancial Fixed Assets	62 946 000	62 363 000	56 569 000	56 888 000
Total Fixed Assets	63 531 000	62 947 000	62 914 000	63 232 000
Stock	0	0	0	0
Total Investments	23 138 000	14 591 000	22 884 000	25 740 000
Cash, Bank	12 904 000	19 516 000	2 068 000	986 000
Total Current Assets	37 166 000	34 507 000	26 942 000	29 238 000
Total Assets	100 697 000	97 454 000	89 856 000	92 470 000
Total Equity	98 088 000	95 339 000	89 657 000	91 994 000
Short-Term Group Debt	1 903 000	1 924 000	0	0
Total Long-Term Debt	0	0	140 000	445 000
Creditors	179 000	176 000	58 000	30 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	2 608 000	2 115 000	59 000	31 000
Total Equity and Debt	100 697 000	97 454 000	89 856 000	92 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	5,96 %	−2,61 %	5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 268,57 %	−400,74 %	−216,42 %	−216,03 %
Current Ratio	14,25	16,32	456,64	943,16
Quick Ratio	14,25	16,32	456,64	943,16
Equity Ratio	0,97	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %