AW INVEST AS

3403 LIER

Finances

Return on Equity

32,06 %

Current Ratio

130,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	235 000
Net Income	706 000	495 000	75 000	188 000
Total Assets	2 219 000	1 496 000	1 501 000	1 426 000
Total Equity	2 202 000	1 496 000	1 501 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	235 000
Expenditure	30 000	23 000	19 000	23 000
Operating Profit	−30 000	−23 000	−19 000	212 000
Financial Income	753 000	518 000	100 000	6 000
Financial Costs	0	0	6 000	30 000
Financial Balance	753 000	518 000	94 000	−24 000
Earnings Before Tax	723 000	495 000	75 000	188 000
Tax	17 000	0	0	0
Net Income	706 000	495 000	75 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	136 000	0
Total Current Assets	2 219 000	1 496 000	1 365 000	1 426 000
Total Assets	2 219 000	1 496 000	1 501 000	1 426 000
Total Retained Equity	1 955 000	1 248 000	1 253 000	1 179 000
Total Equity	2 202 000	1 496 000	1 501 000	1 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	0	0	0
Total Equity and Debt	2 219 000	1 496 000	1 501 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	235 000
Revenue	0	0	0	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	23 000	19 000	23 000
Operating Profit	−30 000	−23 000	−19 000	212 000
Financial Income	753 000	518 000	100 000	6 000
Financial Costs	0	0	6 000	30 000
Financial Balance	753 000	518 000	94 000	−24 000
Dividends	0	0	0	0
Net Income	706 000	495 000	75 000	188 000

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	0	0	136 000	0
Total Fixed Assets	0	0	136 000	0
Stock	0	0	0	0
Total Investments	1 197 000	1 470 000	1 136 000	1 284 000
Cash, Bank	1 022 000	26 000	229 000	142 000
Total Current Assets	2 219 000	1 496 000	1 365 000	1 426 000
Total Assets	2 219 000	1 496 000	1 501 000	1 426 000
Total Equity	2 202 000	1 496 000	1 501 000	1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	0	0	0
Total Equity and Debt	2 219 000	1 496 000	1 501 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	33,09 %	5 %	13,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	90,21 %
Current Ratio	130,53	-	-	-
Quick Ratio	130,53	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	100 %