AWENA AS

9020 TROMSDALEN

Finances

Return on Equity

−10,03 %

Current Ratio

34,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	1 579 000	869 000	860 000
Net Income	−307 000	718 000	−3 000	115 000
Total Assets	3 148 000	3 698 000	2 842 000	2 913 000
Total Equity	3 061 000	3 368 000	2 650 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	1 579 000	869 000	860 000
Expenditure	339 000	686 000	873 000	712 000
Operating Profit	−323 000	893 000	−3 000	148 000
Financial Income	14 000	29 000	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	29 000	0	0
Earnings Before Tax	−309 000	922 000	−4 000	148 000
Tax	−2 000	204 000	−1 000	33 000
Net Income	−307 000	718 000	−3 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	102 000	107 000	116 000
Total Current Assets	2 991 000	3 596 000	2 735 000	2 796 000
Total Assets	3 148 000	3 698 000	2 842 000	2 913 000
Total Retained Equity	2 958 000	3 265 000	2 547 000	2 550 000
Total Equity	3 061 000	3 368 000	2 650 000	2 653 000
Total Long-Term Debt	0	2 000	0	1 000
Total Current Debt	87 000	328 000	191 000	259 000
Total Equity and Debt	3 148 000	3 698 000	2 842 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	1 579 000	869 000	860 000
Revenue	16 000	1 579 000	869 000	860 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	91 000	331 000	531 000	428 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	339 000	686 000	873 000	712 000
Operating Profit	−323 000	893 000	−3 000	148 000
Financial Income	14 000	29 000	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	29 000	0	0
Dividends	0	0	0	0
Net Income	−307 000	718 000	−3 000	115 000

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	4 000	9 000	13 000	18 000
Total Tangible Assets	4 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	153 000	93 000	93 000	98 000
Total Fixed Assets	157 000	102 000	107 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 987 000	3 596 000	2 657 000	2 813 000
Total Current Assets	2 991 000	3 596 000	2 735 000	2 796 000
Total Assets	3 148 000	3 698 000	2 842 000	2 913 000
Total Equity	3 061 000	3 368 000	2 650 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	1 000
Creditors	8 000	7 000	2 000	16 000
Unpaid Taxes	0	48 000	136 000	90 000
Dividends	0	0	0	0
Other Current Debt	78 000	71 000	54 000	121 000
Total Current Debt	87 000	328 000	191 000	259 000
Total Equity and Debt	3 148 000	3 698 000	2 842 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	21,32 %	−0,11 %	4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 018,75 %	56,55 %	−0,35 %	17,21 %
Current Ratio	34,38	10,96	14,32	10,8
Quick Ratio	34,38	10,96	14,32	10,8
Equity Ratio	0,97	0,91	0,93	0,91
Gross Profit Margin	100 %	99,94 %	100 %	100 %