NOWOSHOP AS

3160 STOKKE

Finances

Return on Equity

264 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	1 022 000	1 155 000	3 217 000
Net Income	132 000	−205 000	65 000	−144 000
Total Assets	495 000	569 000	1 471 000	1 910 000
Total Equity	50 000	−83 000	122 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	1 022 000	1 155 000	3 217 000
Expenditure	482 000	1 166 000	1 485 000	3 343 000
Operating Profit	−70 000	−144 000	−331 000	−126 000
Financial Income	205 000	2 000	418 000	0
Financial Costs	2 000	63 000	23 000	18 000
Financial Balance	203 000	−61 000	395 000	−18 000
Earnings Before Tax	132 000	−205 000	65 000	−144 000
Tax	0	0	0	0
Net Income	132 000	−205 000	65 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	368 000	597 000	913 000
Total Current Assets	134 000	201 000	874 000	997 000
Total Assets	495 000	569 000	1 471 000	1 910 000
Total Retained Equity	−50 000	−183 000	22 000	−43 000
Total Equity	50 000	−83 000	122 000	57 000
Total Long-Term Debt	0	0	216 000	506 000
Total Current Debt	446 000	652 000	1 133 000	1 347 000
Total Equity and Debt	495 000	569 000	1 471 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	1 022 000	1 125 000	3 217 000
Other Income	0	0	30 000	0
Revenue	411 000	1 022 000	1 155 000	3 217 000
Cost of Goods Sold	339 000	562 000	739 000	2 196 000
Salary Costs	0	7 000	66 000	640 000
Depreciation	7 000	7 000	45 000	51 000
Impairment	0	0	0	0
Expenditure	482 000	1 166 000	1 485 000	3 343 000
Operating Profit	−70 000	−144 000	−331 000	−126 000
Financial Income	205 000	2 000	418 000	0
Financial Costs	2 000	63 000	23 000	18 000
Financial Balance	203 000	−61 000	395 000	−18 000
Dividends	0	0	0	0
Net Income	132 000	−205 000	65 000	−144 000

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	2 000	9 000	203 000	519 000
Total Tangible Assets	2 000	9 000	203 000	519 000
Total Fiancial Fixed Assets	359 000	359 000	394 000	394 000
Total Fixed Assets	362 000	368 000	597 000	913 000
Stock	0	0	121 000	143 000
Total Investments	0	0	0	0
Cash, Bank	87 000	176 000	55 000	0
Total Current Assets	134 000	201 000	874 000	997 000
Total Assets	495 000	569 000	1 471 000	1 910 000
Total Equity	50 000	−83 000	122 000	57 000
Short-Term Group Debt	293 000	494 000	778 000	345 000
Total Long-Term Debt	0	0	216 000	506 000
Creditors	8 000	−5 000	7 000	34 000
Unpaid Taxes	0	15 000	0	270 000
Dividends	0	0	0	0
Other Current Debt	145 000	148 000	348 000	539 000
Total Current Debt	446 000	652 000	1 133 000	1 347 000
Total Equity and Debt	495 000	569 000	1 471 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264 %	246,99 %	53,28 %	−252,63 %
Debt-to-Equity Ratio	0	−0	1,77	8,88
Operating Profit Margin	−17,03 %	−14,09 %	−28,66 %	−3,92 %
Current Ratio	0,3	0,31	0,77	0,74
Quick Ratio	0,3	0,31	0,86	0,83
Equity Ratio	0,1	−0,15	0,08	0,03
Gross Profit Margin	17,52 %	45,01 %	36,02 %	31,74 %