NOW NORWAY AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	98 068 000	90 655 000	98 694 000	81 312 000
Net Income	3 646 000	−4 934 000	3 934 000	−9 900 000
Total Assets	50 995 000	49 511 000	57 892 000	52 381 000
Total Equity	44 698 000	41 052 000	45 987 000	42 053 000

Income (NOK)	2021	2020	2019	2018
Revenue	98 068 000	90 655 000	98 694 000	81 312 000
Expenditure	94 720 000	95 342 000	94 497 000	86 533 000
Operating Profit	3 349 000	−4 687 000	4 197 000	−5 222 000
Financial Income	512 000	370 000	105 000	20 000
Financial Costs	215 000	618 000	368 000	4 698 000
Financial Balance	297 000	−248 000	−263 000	−4 678 000
Earnings Before Tax	3 646 000	−4 934 000	3 934 000	−9 900 000
Tax	0	0	0	0
Net Income	3 646 000	−4 934 000	3 934 000	−9 900 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	2 000	17 000	475 000
Total Current Assets	50 995 000	49 509 000	57 875 000	51 906 000
Total Assets	50 995 000	49 511 000	57 892 000	52 381 000
Total Retained Equity	3 646 000	0	2 243 000	−300 120 000
Total Equity	44 698 000	41 052 000	45 987 000	42 053 000
Total Long-Term Debt	0	0	0	74 000
Total Current Debt	6 297 000	8 459 000	11 905 000	10 254 000
Total Equity and Debt	50 995 000	49 511 000	57 892 000	52 381 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	98 068 000	90 655 000	98 694 000	81 312 000
Other Income	0	0	0	0
Revenue	98 068 000	90 655 000	98 694 000	81 312 000
Cost of Goods Sold	71 530 000	74 803 000	77 620 000	60 357 000
Salary Costs	9 626 000	10 390 000	9 338 000	11 001 000
Depreciation	2 000	15 000	458 000	6 019 000
Impairment	0	0	0	0
Expenditure	94 720 000	95 342 000	94 497 000	86 533 000
Operating Profit	3 349 000	−4 687 000	4 197 000	−5 222 000
Financial Income	512 000	370 000	105 000	20 000
Financial Costs	215 000	618 000	368 000	4 698 000
Financial Balance	297 000	−248 000	−263 000	−4 678 000
Dividends	0	0	0	0
Net Income	3 646 000	−4 934 000	3 934 000	−9 900 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	394 000
Total Intangible Assets	0	0	0	394 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	17 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	17 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	17 000	475 000
Stock	12 299 000	17 926 000	26 759 000	28 798 000
Total Investments	0	0	0	0
Cash, Bank	23 855 000	19 192 000	9 986 000	8 964 000
Total Current Assets	50 995 000	49 509 000	57 875 000	51 906 000
Total Assets	50 995 000	49 511 000	57 892 000	52 381 000
Total Equity	44 698 000	41 052 000	45 987 000	42 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	74 000
Creditors	4 315 000	6 846 000	9 657 000	7 855 000
Unpaid Taxes	935 000	804 000	1 479 000	1 801 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	809 000	769 000	598 000
Total Current Debt	6 297 000	8 459 000	11 905 000	10 254 000
Total Equity and Debt	50 995 000	49 511 000	57 892 000	52 381 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,16 %	−12,02 %	8,55 %	−23,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	−5,17 %	4,25 %	−6,42 %
Current Ratio	8,1	5,85	4,86	5,06
Quick Ratio	−8,5	−5,23	−3,9	−2,8
Equity Ratio	0,88	0,83	0,79	0,8
Gross Profit Margin	27,06 %	17,49 %	21,35 %	25,77 %