NORWEX HOLDING AS
2080 EIDSVOLL
Return on Equity
−9,25 %
Current Ratio
3,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 167 887 000 | |
Net Income | −100 529 000 | |
Total Assets | 1 395 682 000 | |
Total Equity | 1 086 327 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 167 887 000 | |
Expenditure | 3 263 475 000 | |
Operating Profit | −95 588 000 | |
Financial Income | 6 250 000 | |
Financial Costs | 38 640 000 | |
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 Assets | 266 030 000 | |
Total Current Assets | 1 129 652 000 | |
Total Assets | 1 395 682 000 | |
Total Retained Equity | 1 078 458 000 | |
Total Equity | 1 086 327 000 | |
Total Long-Term Debt | 872 000 | |
Total Current Debt | 308 482 000 | |
Total Equity and Debt | 1 395 682 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 081 445 000 | |
Other Income | 86 442 000 | |
Revenue | 3 167 887 000 | |
Cost of Goods Sold | 539 929 000 | |
Salary Costs | 502 902 000 | |
Depreciation | 42 516 000 | |
Impairment | 0 | |
Expenditure | 3 263 475 000 | |
Operating Profit | −95 588 000 | |
Financial Income | 6 250 000 | |
Financial Costs | 38 640 000 | |
Financial Balance | −32 390 000 | |
Dividends | 0 | |
Net Income | −100 529 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 126 836 000 | |
Real Eastate | 36 647 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 82 925 000 | |
Total Tangible Assets | 119 572 000 | |
Total Fiancial Fixed Assets | 19 623 000 | |
Total Fixed Assets | 266 030 000 | |
Stock | 378 657 000 | |
Total Investments | 0 | |
Cash, Bank | 663 680 000 | |
Total Current Assets | 1 129 652 000 | |
Total Assets | 1 395 682 000 | |
Total Equity | 1 086 327 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 872 000 | |
Creditors | 94 765 000 | |
Unpaid Taxes | 21 323 000 | |
Dividends | 0 | |
Other Current Debt | 187 299 000 | |
Total Current Debt | 308 482 000 | |
Total Equity and Debt | 1 395 682 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,25 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,02 % | |
Current Ratio | 3,66 | |
Quick Ratio | −16,1 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 82,96 % |
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