LWE HOLDING AS

1711 SARPSBORG

Finances

Return on Equity

−14,79 %

Current Ratio

2,44

Debt-to-Equity Ratio

16,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	818 000	50 000	0
Net Income	−75 000	−275 000	−192 000	−214 000
Total Assets	9 031 000	9 924 000	8 914 000	12 179 000
Total Equity	507 000	581 000	856 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	818 000	50 000	0
Expenditure	958 000	1 077 000	153 000	70 000
Operating Profit	−54 000	−259 000	−103 000	−70 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	89 000	145 000
Financial Balance	−21 000	−16 000	−89 000	−145 000
Earnings Before Tax	−75 000	−275 000	−192 000	−214 000
Tax	0	0	0	0
Net Income	−75 000	−275 000	−192 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 535 000	9 101 000	8 842 000	12 177 000
Total Current Assets	496 000	824 000	72 000	3 000
Total Assets	9 031 000	9 924 000	8 914 000	12 179 000
Total Retained Equity	−94 000	−19 000	256 000	448 000
Total Equity	507 000	581 000	856 000	1 048 000
Total Long-Term Debt	8 322 000	8 902 000	8 033 000	11 119 000
Total Current Debt	203 000	441 000	25 000	12 000
Total Equity and Debt	9 031 000	9 924 000	8 914 000	12 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	783 000	0	0
Other Income	−85 000	35 000	50 000	0
Revenue	904 000	818 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	914 000	1 034 000	134 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	958 000	1 077 000	153 000	70 000
Operating Profit	−54 000	−259 000	−103 000	−70 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	89 000	145 000
Financial Balance	−21 000	−16 000	−89 000	−145 000
Dividends	0	0	0	0
Net Income	−75 000	−275 000	−192 000	−214 000

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	8 535 000	9 101 000	8 842 000	12 177 000
Total Fixed Assets	8 535 000	9 101 000	8 842 000	12 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	211 000	22 000	3 000
Total Current Assets	496 000	824 000	72 000	3 000
Total Assets	9 031 000	9 924 000	8 914 000	12 179 000
Total Equity	507 000	581 000	856 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 322 000	8 902 000	8 033 000	11 119 000
Creditors	9 000	22 000	0	0
Unpaid Taxes	78 000	225 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	116 000	195 000	15 000	12 000
Total Current Debt	203 000	441 000	25 000	12 000
Total Equity and Debt	9 031 000	9 924 000	8 914 000	12 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,79 %	−47,33 %	−22,43 %	−20,42 %
Debt-to-Equity Ratio	16,41	15,32	9,38	10,61
Operating Profit Margin	−5,97 %	−31,66 %	−206 %	-
Current Ratio	2,44	1,87	2,88	0,25
Quick Ratio	2,44	1,87	2,88	0,25
Equity Ratio	0,06	0,06	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	-