RW INVEST AS

5355 KNARREVIK

Finances

Return on Equity

6,55 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	−17 000	9 000	−43 000
Total Assets	1 001 000	1 000 000	1 031 000	1 017 000
Total Equity	−611 000	−571 000	−1 505 000	−1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	12 000	12 000
Operating Profit	−15 000	−10 000	−12 000	−12 000
Financial Income	1 000	3 000	33 000	0
Financial Costs	25 000	10 000	12 000	30 000
Financial Balance	−24 000	−7 000	21 000	−30 000
Earnings Before Tax	−40 000	−17 000	9 000	−43 000
Tax	0	0	0	0
Net Income	−40 000	−17 000	9 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	1 000	0	31 000	17 000
Total Assets	1 001 000	1 000 000	1 031 000	1 017 000
Total Retained Equity	−731 000	−691 000	−1 625 000	−1 634 000
Total Equity	−611 000	−571 000	−1 505 000	−1 514 000
Total Long-Term Debt	1 510 000	1 495 000	2 466 000	2 469 000
Total Current Debt	102 000	76 000	70 000	61 000
Total Equity and Debt	1 001 000	1 000 000	1 031 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	12 000	12 000
Operating Profit	−15 000	−10 000	−12 000	−12 000
Financial Income	1 000	3 000	33 000	0
Financial Costs	25 000	10 000	12 000	30 000
Financial Balance	−24 000	−7 000	21 000	−30 000
Dividends	0	0	0	0
Net Income	−40 000	−17 000	9 000	−43 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	1 000	0	29 000	16 000
Cash, Bank	0	0	3 000	1 000
Total Current Assets	1 000	0	31 000	17 000
Total Assets	1 001 000	1 000 000	1 031 000	1 017 000
Total Equity	−611 000	−571 000	−1 505 000	−1 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 000	1 495 000	2 466 000	2 469 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	76 000	70 000	61 000
Total Current Debt	102 000	76 000	70 000	61 000
Total Equity and Debt	1 001 000	1 000 000	1 031 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	2,98 %	−0,6 %	2,84 %
Debt-to-Equity Ratio	−2,47	−2,62	−1,64	−1,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0,44	0,28
Quick Ratio	0,01	0	0,44	0,28
Equity Ratio	−0,61	−0,57	−1,46	−1,49
Gross Profit Margin	-	-	-	-