AWILCO LNG TECHNICAL MANAGEMENT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 539 000	10 672 000	12 206 000	11 744 000
Net Income	3 917 000	7 568 000	1 775 000	1 027 000
Total Assets	22 917 000	19 971 000	14 030 000	11 915 000
Total Equity	16 077 000	16 065 000	10 042 000	10 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 539 000	10 672 000	12 206 000	11 744 000
Expenditure	7 719 000	8 711 000	8 647 000	10 505 000
Operating Profit	2 820 000	1 961 000	3 559 000	1 239 000
Financial Income	2 204 000	6 078 000	35 000	228 000
Financial Costs	6 000	36 000	1 321 000	156 000
Financial Balance	2 198 000	6 042 000	−1 286 000	72 000
Earnings Before Tax	5 018 000	8 004 000	2 273 000	1 312 000
Tax	1 101 000	436 000	498 000	285 000
Net Income	3 917 000	7 568 000	1 775 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	22 892 000	19 946 000	14 005 000	11 890 000
Total Assets	22 917 000	19 971 000	14 030 000	11 915 000
Total Retained Equity	5 969 000	5 956 000	−67 000	−77 000
Total Equity	16 077 000	16 065 000	10 042 000	10 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 840 000	3 906 000	3 988 000	1 883 000
Total Equity and Debt	22 917 000	19 971 000	14 030 000	11 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 539 000	10 672 000	12 206 000	11 744 000
Other Income	0	0	0	0
Revenue	10 539 000	10 672 000	12 206 000	11 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 412 000	3 361 000	3 307 000	3 465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 719 000	8 711 000	8 647 000	10 505 000
Operating Profit	2 820 000	1 961 000	3 559 000	1 239 000
Financial Income	2 204 000	6 078 000	35 000	228 000
Financial Costs	6 000	36 000	1 321 000	156 000
Financial Balance	2 198 000	6 042 000	−1 286 000	72 000
Dividends	0	0	0	0
Net Income	3 917 000	7 568 000	1 775 000	1 027 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	98 000	101 000	10 527 000
Total Current Assets	22 892 000	19 946 000	14 005 000	11 890 000
Total Assets	22 917 000	19 971 000	14 030 000	11 915 000
Total Equity	16 077 000	16 065 000	10 042 000	10 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 433 000	1 560 000	1 375 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	402 000	365 000	349 000	416 000
Total Current Debt	6 840 000	3 906 000	3 988 000	1 883 000
Total Equity and Debt	22 917 000	19 971 000	14 030 000	11 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	47,11 %	17,68 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,76 %	18,38 %	29,16 %	10,55 %
Current Ratio	3,35	5,11	3,51	6,31
Quick Ratio	3,35	5,11	3,51	6,31
Equity Ratio	0,7	0,8	0,72	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %