AWWWESOME AS

0963 OSLO

Finances

Share Ownership

Return on Equity

54,47 %

Current Ratio

2,79

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 924 000	4 525 000	5 229 000	479 000
Net Income	134 000	−41 000	118 000	−54 000
Total Assets	1 651 000	9 241 000	6 981 000	12 000
Total Equity	246 000	111 000	152 000	34 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 924 000	4 525 000	5 229 000	479 000
Expenditure	2 800 000	4 492 000	5 063 000	534 000
Operating Profit	124 000	32 000	166 000	−54 000
Financial Income	12 000	6 000	0	0
Financial Costs	2 000	79 000	49 000	0
Financial Balance	10 000	−73 000	−49 000	0
Earnings Before Tax	134 000	−41 000	118 000	−54 000
Tax	0	0	0	0
Net Income	134 000	−41 000	118 000	−54 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	60 000	44 000	25 000	0
Total Current Assets	1 591 000	9 197 000	6 956 000	12 000
Total Assets	1 651 000	9 241 000	6 981 000	12 000
Total Retained Equity	216 000	87 000	127 000	4 000
Total Equity	246 000	111 000	152 000	34 000
Total Long-Term Debt	834 000	5 834 000	6 228 000	0
Total Current Debt	571 000	3 296 000	601 000	−23 000
Total Equity and Debt	1 651 000	9 241 000	6 981 000	12 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 723 000	5 298 000	5 348 000	479 000
Other Income	201 000	−773 000	−119 000	0
Revenue	2 924 000	4 525 000	5 229 000	479 000
Cost of Goods Sold	669 000	−154 000	4 014 000	429 000
Salary Costs	382 000	392 000	354 000	13 000
Depreciation	12 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 800 000	4 492 000	5 063 000	534 000
Operating Profit	124 000	32 000	166 000	−54 000
Financial Income	12 000	6 000	0	0
Financial Costs	2 000	79 000	49 000	0
Financial Balance	10 000	−73 000	−49 000	0
Dividends	0	0	0	0
Net Income	134 000	−41 000	118 000	−54 000

Balance details (NOK)	2021	2020	2019	2018
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	60 000	44 000	25 000	0
Total Tangible Assets	60 000	44 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	44 000	25 000	0
Stock	568 000	7 777 000	5 777 000	0
Total Investments	0	0	0	0
Cash, Bank	588 000	956 000	415 000	0
Total Current Assets	1 591 000	9 197 000	6 956 000	12 000
Total Assets	1 651 000	9 241 000	6 981 000	12 000
Total Equity	246 000	111 000	152 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	5 834 000	6 228 000	0
Creditors	477 000	741 000	485 000	0
Unpaid Taxes	26 000	−149 000	111 000	−1 000
Dividends	0	0	0	0
Other Current Debt	123 000	2 732 000	34 000	7 000
Total Current Debt	571 000	3 296 000	601 000	−23 000
Total Equity and Debt	1 651 000	9 241 000	6 981 000	12 000

Financial indicators	2021	2020	2019	2018
Return on Equity	54,47 %	−36,94 %	77,63 %	−158,82 %
Debt-to-Equity Ratio	3,39	52,56	40,97	0
Operating Profit Margin	4,24 %	0,71 %	3,17 %	−11,27 %
Current Ratio	2,79	2,79	11,57	−0,52
Quick Ratio	530,33	−2,05	−1,34	−0,52
Equity Ratio	0,15	0,01	0,02	2,83
Gross Profit Margin	77,12 %	103,4 %	23,24 %	10,44 %