RWA INVEST AS

0473 OSLO

Finances

Return on Equity

−0,5 %

Current Ratio

75,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−218 000	2 513 000	2 513 000	903 000
Total Assets	43 389 000	43 610 000	41 100 000	38 584 000
Total Equity	43 258 000	43 476 000	40 963 000	38 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	290 000	287 000	299 000	296 000
Operating Profit	−290 000	−287 000	−299 000	−296 000
Financial Income	72 000	2 800 000	2 811 000	1 199 000
Financial Costs	0	0	0	0
Financial Balance	72 000	2 800 000	2 811 000	1 199 000
Earnings Before Tax	−218 000	2 513 000	2 513 000	903 000
Tax	0	0	0	0
Net Income	−218 000	2 513 000	2 513 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 496 000	33 496 000	33 496 000	33 496 000
Total Current Assets	9 893 000	10 114 000	7 604 000	5 088 000
Total Assets	43 389 000	43 610 000	41 100 000	38 584 000
Total Retained Equity	11 652 000	11 870 000	9 357 000	6 844 000
Total Equity	43 258 000	43 476 000	40 963 000	38 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	134 000	137 000	134 000
Total Equity and Debt	43 389 000	43 610 000	41 100 000	38 584 000

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	250 000	250 000	250 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	287 000	299 000	296 000
Operating Profit	−290 000	−287 000	−299 000	−296 000
Financial Income	72 000	2 800 000	2 811 000	1 199 000
Financial Costs	0	0	0	0
Financial Balance	72 000	2 800 000	2 811 000	1 199 000
Dividends	0	0	0	0
Net Income	−218 000	2 513 000	2 513 000	903 000

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	33 496 000	33 496 000	33 496 000	33 496 000
Total Fixed Assets	33 496 000	33 496 000	33 496 000	33 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 893 000	10 114 000	7 589 000	5 088 000
Total Current Assets	9 893 000	10 114 000	7 604 000	5 088 000
Total Assets	43 389 000	43 610 000	41 100 000	38 584 000
Total Equity	43 258 000	43 476 000	40 963 000	38 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	131 000	131 000
Total Current Debt	131 000	134 000	137 000	134 000
Total Equity and Debt	43 389 000	43 610 000	41 100 000	38 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	5,78 %	6,13 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,52	75,48	55,5	37,97
Quick Ratio	75,52	75,48	55,5	37,97
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-