company

NORWAYS FINEST AS

0181 OSLO

Finances

Share Ownership

Return on Equity

64,4 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	757 000	182 000	0
Net Income	−351 000	−193 000	−25 000
Total Assets	2 531 000	3 068 000	2 790 000
Total Equity	−545 000	−194 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	757 000	182 000	0
Expenditure	1 097 000	375 000	25 000
Operating Profit	−341 000	−192 000	−25 000
Financial Income	0	0	0
Financial Costs	10 000	1 000	0
Financial Balance	−10 000	−1 000	0
Earnings Before Tax	−351 000	−193 000	−25 000
Tax	0	0	0
Net Income	−351 000	−193 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 141 000	2 405 000	2 640 000
Total Current Assets	390 000	662 000	149 000
Total Assets	2 531 000	3 068 000	2 790 000
Total Retained Equity	−569 000	−218 000	−25 000
Total Equity	−545 000	−194 000	−1 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 076 000	3 261 000	2 791 000
Total Equity and Debt	2 531 000	3 068 000	2 790 000

Cash flow (NOK)	2022	2021	2020
Sales Income	723 000	182 000	0
Other Income	33 000	0	0
Revenue	757 000	182 000	0
Cost of Goods Sold	498 000	99 000	0
Salary Costs	0	0	0
Depreciation	264 000	215 000	22 000
Impairment	0	0	0
Expenditure	1 097 000	375 000	25 000
Operating Profit	−341 000	−192 000	−25 000
Financial Income	0	0	0
Financial Costs	10 000	1 000	0
Financial Balance	−10 000	−1 000	0
Dividends	0	0	0
Net Income	−351 000	−193 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 141 000	2 405 000	2 640 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 141 000	2 405 000	2 640 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	317 000	9 000	74 000
Total Current Assets	390 000	662 000	149 000
Total Assets	2 531 000	3 068 000	2 790 000
Total Equity	−545 000	−194 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 805 000	2 779 000	2 791 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	271 000	483 000	0
Total Current Debt	3 076 000	3 261 000	2 791 000
Total Equity and Debt	2 531 000	3 068 000	2 790 000

Financial indicators	2022	2021	2020
Return on Equity	64,4 %	99,48 %	2 500 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−45,05 %	−105,49 %	-
Current Ratio	0,13	0,2	0,05
Quick Ratio	0,13	0,2	0,05
Equity Ratio	−0,22	−0,06	−0
Gross Profit Margin	34,21 %	45,6 %	-

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