company

NWL HOLDING AS

5131 NYBORG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,94 %

Current Ratio

13,02

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	76 000	29 000	23 000
Net Income	−266 000	214 000	72 000	60 000
Total Assets	3 488 000	3 845 000	3 709 000	3 319 000
Total Equity	2 976 000	3 426 000	3 327 000	3 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	76 000	29 000	23 000
Expenditure	145 000	164 000	134 000	123 000
Operating Profit	−60 000	−89 000	−105 000	−101 000
Financial Income	45 000	304 000	261 000	161 000
Financial Costs	251 000	2 000	84 000	0
Financial Balance	−206 000	302 000	177 000	161 000
Earnings Before Tax	−266 000	214 000	72 000	60 000
Tax	0	0	0	0
Net Income	−266 000	214 000	72 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	1 236 000	1 328 000	879 000
Total Current Assets	2 344 000	2 609 000	2 381 000	2 440 000
Total Assets	3 488 000	3 845 000	3 709 000	3 319 000
Total Retained Equity	2 922 000	3 372 000	3 273 000	3 230 000
Total Equity	2 976 000	3 426 000	3 327 000	3 284 000
Total Long-Term Debt	332 000	340 000	350 000	0
Total Current Debt	180 000	79 000	32 000	35 000
Total Equity and Debt	3 488 000	3 845 000	3 709 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	76 000	29 000	23 000
Revenue	85 000	76 000	29 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	71 000	40 000
Impairment	0	0	0	0
Expenditure	145 000	164 000	134 000	123 000
Operating Profit	−60 000	−89 000	−105 000	−101 000
Financial Income	45 000	304 000	261 000	161 000
Financial Costs	251 000	2 000	84 000	0
Financial Balance	−206 000	302 000	177 000	161 000
Dividends	185 000	116 000	29 000	403 000
Net Income	−266 000	214 000	72 000	60 000

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	539 000	631 000	723 000	263 000
Total Tangible Assets	539 000	631 000	723 000	263 000
Total Fiancial Fixed Assets	605 000	605 000	605 000	616 000
Total Fixed Assets	1 144 000	1 236 000	1 328 000	879 000
Stock	0	0	0	0
Total Investments	2 312 000	2 533 000	2 253 000	2 085 000
Cash, Bank	23 000	66 000	121 000	354 000
Total Current Assets	2 344 000	2 609 000	2 381 000	2 440 000
Total Assets	3 488 000	3 845 000	3 709 000	3 319 000
Total Equity	2 976 000	3 426 000	3 327 000	3 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	340 000	350 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	185 000	116 000	29 000	403 000
Other Current Debt	180 000	78 000	31 000	5 000
Total Current Debt	180 000	79 000	32 000	35 000
Total Equity and Debt	3 488 000	3 845 000	3 709 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	6,25 %	2,16 %	1,83 %
Debt-to-Equity Ratio	0,11	0,1	0,11	0
Operating Profit Margin	−70,59 %	−117,11 %	−362,07 %	−439,13 %
Current Ratio	13,02	33,03	74,41	69,71
Quick Ratio	13,02	33,03	74,41	69,71
Equity Ratio	0,85	0,89	0,9	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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