company

NORWEX HOLDING AS

2080 EIDSVOLL

Return on Equity
−9,25 %
Current Ratio
3,66
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 167 887 000
Net Income−100 529 000
Total Assets1 395 682 000
Total Equity1 086 327 000
Income (NOK)2022
Revenue3 167 887 000
Expenditure3 263 475 000
Operating Profit−95 588 000
Financial Income6 250 000
Financial Costs38 640 000
Financial Balance−32 390 000
Earnings Before Tax−127 979 000
Tax−27 450 000
Net Income−100 529 000
Balance (NOK)2022
Total Fixed Assets266 030 000
Total Current Assets1 129 652 000
Total Assets1 395 682 000
Total Retained Equity1 078 458 000
Total Equity1 086 327 000
Total Long-Term Debt872 000
Total Current Debt308 482 000
Total Equity and Debt1 395 682 000
Cash flow (NOK)2022
Sales Income3 081 445 000
Other Income86 442 000
Revenue3 167 887 000
Cost of Goods Sold539 929 000
Salary Costs502 902 000
Depreciation42 516 000
Impairment0
Expenditure3 263 475 000
Operating Profit−95 588 000
Financial Income6 250 000
Financial Costs38 640 000
Financial Balance−32 390 000
Dividends0
Net Income−100 529 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets126 836 000
Real Eastate36 647 000
Machinery and Plant Facilities0
Fixtures82 925 000
Total Tangible Assets119 572 000
Total Fiancial Fixed Assets19 623 000
Total Fixed Assets266 030 000
Stock378 657 000
Total Investments0
Cash, Bank663 680 000
Total Current Assets1 129 652 000
Total Assets1 395 682 000
Total Equity1 086 327 000
Short-Term Group Debt0
Total Long-Term Debt872 000
Creditors94 765 000
Unpaid Taxes21 323 000
Dividends0
Other Current Debt187 299 000
Total Current Debt308 482 000
Total Equity and Debt1 395 682 000
Financial indicators2022
Return on Equity−9,25 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,02 %
Current Ratio3,66
Quick Ratio−16,1
Equity Ratio0,78
Gross Profit Margin82,96 %
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