AWILCO LNG ASA

0250 OSLO

Finances

Return on Equity

4,59 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,5

Key figures (USD)	2022	2021	2020	2019
Revenue	45 677 000	57 160 000	30 036 000	45 296 000
Net Income	5 800 000	21 114 000	−7 853 000	−8 268 000
Total Assets	348 109 000	356 747 000	352 650 000	377 357 000
Total Equity	126 386 000	120 586 000	99 471 000	107 324 000

Income (USD)	2022	2021	2020	2019
Revenue	45 677 000	57 160 000	30 036 000	45 296 000
Expenditure	27 271 000	26 474 000	24 421 000	33 156 000
Operating Profit	18 406 000	30 686 000	5 615 000	12 140 000
Financial Income	457 000	639 000	123 000	462 000
Financial Costs	13 063 000	10 211 000	13 591 000	20 870 000
Financial Balance	−12 606 000	−9 572 000	−13 468 000	−20 408 000
Earnings Before Tax	5 800 000	21 114 000	−7 853 000	−8 268 000
Tax	0	0	0	0
Net Income	5 800 000	21 114 000	−7 853 000	−8 268 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	317 625 000	327 551 000	339 008 000	350 017 000
Total Current Assets	30 484 000	29 196 000	13 642 000	27 340 000
Total Assets	348 109 000	356 747 000	352 650 000	377 357 000
Total Retained Equity	−74 562 000	−80 362 000	−101 477 000	−93 624 000
Total Equity	126 386 000	120 586 000	99 471 000	107 324 000
Total Long-Term Debt	189 400 000	207 489 000	225 498 000	397 000
Total Current Debt	32 321 000	28 671 000	27 681 000	269 636 000
Total Equity and Debt	348 107 000	356 746 000	352 650 000	377 357 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	45 310 000	57 106 000	30 661 000	33 678 000
Other Income	367 000	54 000	−625 000	11 618 000
Revenue	45 677 000	57 160 000	30 036 000	45 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 720 000	12 564 000	12 506 000	13 074 000
Impairment	0	0	0	0
Expenditure	27 271 000	26 474 000	24 421 000	33 156 000
Operating Profit	18 406 000	30 686 000	5 615 000	12 140 000
Financial Income	457 000	639 000	123 000	462 000
Financial Costs	13 063 000	10 211 000	13 591 000	20 870 000
Financial Balance	−12 606 000	−9 572 000	−13 468 000	−20 408 000
Dividends	0	0	0	0
Net Income	5 800 000	21 114 000	−7 853 000	−8 268 000

Balance details (USD)	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	36 000	165 000	295 000	17 000
Total Tangible Assets	317 123 000	327 040 000	338 579 000	350 017 000
Total Fiancial Fixed Assets	502 000	511 000	429 000	0
Total Fixed Assets	317 625 000	327 551 000	339 008 000	350 017 000
Stock	233 000	182 000	354 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	26 058 000	23 637 000	12 637 000	23 546 000
Total Current Assets	30 484 000	29 196 000	13 642 000	27 340 000
Total Assets	348 109 000	356 747 000	352 650 000	377 357 000
Total Equity	126 386 000	120 586 000	99 471 000	107 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 400 000	207 489 000	225 498 000	397 000
Creditors	772 000	516 000	348 000	2 344 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 549 000	28 155 000	27 333 000	267 292 000
Total Current Debt	32 321 000	28 671 000	27 681 000	269 636 000
Total Equity and Debt	348 107 000	356 746 000	352 650 000	377 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	17,51 %	−7,89 %	−7,7 %
Debt-to-Equity Ratio	1,5	1,72	2,27	0
Operating Profit Margin	40,3 %	53,68 %	18,69 %	26,8 %
Current Ratio	0,94	1,02	0,49	0,1
Quick Ratio	0,95	1,02	0,5	0,1
Equity Ratio	0,36	0,34	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %