CW EIENDOMSINVEST AS

1900 FETSUND

Finances

Return on Equity

9,47 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	2 059 000	1 189 000	4 958 000
Net Income	279 000	897 000	−5 000	3 084 000
Total Assets	3 721 000	3 520 000	3 205 000	4 091 000
Total Equity	2 946 000	3 168 000	2 771 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	2 059 000	1 189 000	4 958 000
Expenditure	1 255 000	909 000	1 189 000	1 243 000
Operating Profit	358 000	1 150 000	0	3 716 000
Financial Income	0	0	1 000	187 000
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−4 000	187 000
Earnings Before Tax	358 000	1 150 000	−4 000	3 903 000
Tax	79 000	253 000	1 000	819 000
Net Income	279 000	897 000	−5 000	3 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	8 000	8 000	0
Total Current Assets	3 711 000	3 513 000	3 198 000	4 091 000
Total Assets	3 721 000	3 520 000	3 205 000	4 091 000
Total Retained Equity	2 834 000	3 056 000	2 659 000	2 664 000
Total Equity	2 946 000	3 168 000	2 771 000	2 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	353 000	434 000	1 314 000
Total Equity and Debt	3 721 000	3 520 000	3 205 000	4 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	2 059 000	1 186 000	4 958 000
Other Income	0	0	3 000	0
Revenue	1 613 000	2 059 000	1 189 000	4 958 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 001 000	750 000	965 000	908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	909 000	1 189 000	1 243 000
Operating Profit	358 000	1 150 000	0	3 716 000
Financial Income	0	0	1 000	187 000
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−4 000	187 000
Dividends	500 000	0	0	377 000
Net Income	279 000	897 000	−5 000	3 084 000

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	10 000	8 000	8 000	0
Total Fixed Assets	10 000	8 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 608 000	3 497 000	3 165 000	3 946 000
Total Current Assets	3 711 000	3 513 000	3 198 000	4 091 000
Total Assets	3 721 000	3 520 000	3 205 000	4 091 000
Total Equity	2 946 000	3 168 000	2 771 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	3 000	0
Unpaid Taxes	13 000	10 000	285 000	12 000
Dividends	500 000	0	0	377 000
Other Current Debt	182 000	74 000	146 000	107 000
Total Current Debt	774 000	353 000	434 000	1 314 000
Total Equity and Debt	3 721 000	3 520 000	3 205 000	4 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	28,31 %	−0,18 %	111,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,19 %	55,85 %	0 %	74,95 %
Current Ratio	4,79	9,95	7,37	3,11
Quick Ratio	4,79	9,95	7,37	3,11
Equity Ratio	0,79	0,9	0,86	0,68
Gross Profit Margin	100 %	100 %	99,92 %	100 %