GW INVEST AS

0872 OSLO

Finances

Return on Equity

12,65 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	260 000	679 000	−204 000	268 000
Total Assets	3 050 000	2 788 000	2 110 000	2 314 000
Total Equity	2 056 000	1 796 000	1 117 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	31 000	30 000	28 000
Operating Profit	−30 000	−31 000	−30 000	−28 000
Financial Income	317 000	742 000	73 000	303 000
Financial Costs	27 000	32 000	247 000	6 000
Financial Balance	290 000	710 000	−174 000	297 000
Earnings Before Tax	260 000	679 000	−204 000	268 000
Tax	0	0	0	0
Net Income	260 000	679 000	−204 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 050 000	2 788 000	2 110 000	2 314 000
Total Assets	3 050 000	2 788 000	2 110 000	2 314 000
Total Retained Equity	1 956 000	1 696 000	1 017 000	1 222 000
Total Equity	2 056 000	1 796 000	1 117 000	1 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	994 000	992 000	992 000	992 000
Total Equity and Debt	3 050 000	2 788 000	2 110 000	2 314 000

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	30 000	31 000	30 000	28 000
Operating Profit	−30 000	−31 000	−30 000	−28 000
Financial Income	317 000	742 000	73 000	303 000
Financial Costs	27 000	32 000	247 000	6 000
Financial Balance	290 000	710 000	−174 000	297 000
Dividends	0	0	0	0
Net Income	260 000	679 000	−204 000	268 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 613 000	2 455 000	1 839 000	2 086 000
Cash, Bank	436 000	334 000	271 000	228 000
Total Current Assets	3 050 000	2 788 000	2 110 000	2 314 000
Total Assets	3 050 000	2 788 000	2 110 000	2 314 000
Total Equity	2 056 000	1 796 000	1 117 000	1 322 000
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	994 000	992 000	992 000	992 000
Total Current Debt	994 000	992 000	992 000	992 000
Total Equity and Debt	3 050 000	2 788 000	2 110 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	37,81 %	−18,26 %	20,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	2,81	2,13	2,33
Quick Ratio	3,07	2,81	2,13	2,33
Equity Ratio	0,67	0,64	0,53	0,57
Gross Profit Margin	-	-	-	-