CW INVEST AS

5318 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−77,32 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 824 000	1 936 000	2 206 000
Net Income	−409 000	117 000	−97 000	−173 000
Total Assets	2 238 000	2 596 000	3 734 000	4 053 000
Total Equity	529 000	938 000	821 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 824 000	1 936 000	2 206 000
Expenditure	2 792 000	2 674 000	2 046 000	2 320 000
Operating Profit	−169 000	149 000	−109 000	−168 000
Financial Income	0	1 000	65 000	1 000
Financial Costs	21 000	33 000	66 000	54 000
Financial Balance	−21 000	−32 000	−1 000	−53 000
Earnings Before Tax	−189 000	117 000	−110 000	−221 000
Tax	220 000	0	−13 000	−49 000
Net Income	−409 000	117 000	−97 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 839 000	1 846 000	1 837 000	1 503 000
Total Current Assets	399 000	750 000	1 897 000	2 550 000
Total Assets	2 238 000	2 596 000	3 734 000	4 053 000
Total Retained Equity	414 000	823 000	706 000	804 000
Total Equity	529 000	938 000	821 000	919 000
Total Long-Term Debt	534 000	624 000	1 048 000	739 000
Total Current Debt	1 175 000	1 035 000	1 864 000	2 395 000
Total Equity and Debt	2 238 000	2 596 000	3 734 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	2 332 000	1 936 000	2 206 000
Other Income	80 000	491 000	0	0
Revenue	2 623 000	2 824 000	1 936 000	2 206 000
Cost of Goods Sold	688 000	663 000	501 000	705 000
Salary Costs	1 493 000	1 358 000	961 000	1 012 000
Depreciation	159 000	149 000	73 000	170 000
Impairment	0	0	0	0
Expenditure	2 792 000	2 674 000	2 046 000	2 320 000
Operating Profit	−169 000	149 000	−109 000	−168 000
Financial Income	0	1 000	65 000	1 000
Financial Costs	21 000	33 000	66 000	54 000
Financial Balance	−21 000	−32 000	−1 000	−53 000
Dividends	0	0	0	0
Net Income	−409 000	117 000	−97 000	−173 000

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	581 000	589 000	579 000	130 000
Total Tangible Assets	581 000	589 000	579 000	130 000
Total Fiancial Fixed Assets	1 257 000	1 257 000	1 257 000	1 373 000
Total Fixed Assets	1 839 000	1 846 000	1 837 000	1 503 000
Stock	25 000	30 000	30 000	36 000
Total Investments	0	0	0	0
Cash, Bank	235 000	1 270 000	1 852 000	2 475 000
Total Current Assets	399 000	750 000	1 897 000	2 550 000
Total Assets	2 238 000	2 596 000	3 734 000	4 053 000
Total Equity	529 000	938 000	821 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	624 000	1 048 000	739 000
Creditors	131 000	84 000	97 000	114 000
Unpaid Taxes	100 000	8 000	148 000	678 000
Dividends	0	0	0	0
Other Current Debt	945 000	1 159 000	1 293 000	1 278 000
Total Current Debt	1 175 000	1 035 000	1 864 000	2 395 000
Total Equity and Debt	2 238 000	2 596 000	3 734 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,32 %	12,47 %	−11,81 %	−18,82 %
Debt-to-Equity Ratio	1,01	0,67	1,28	0,8
Operating Profit Margin	−6,44 %	5,28 %	−5,63 %	−7,62 %
Current Ratio	0,34	0,72	1,02	1,06
Quick Ratio	0,35	0,75	1,03	1,08
Equity Ratio	0,24	0,36	0,22	0,23
Gross Profit Margin	73,77 %	76,52 %	74,12 %	68,04 %

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