NOWAS AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

56,51 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 991 000	13 790 000	13 519 000	7 002 000
Net Income	−152 000	−664 000	867 000	−537 000
Total Assets	4 483 000	3 455 000	6 863 000	2 298 000
Total Equity	−269 000	−116 000	548 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 991 000	13 790 000	13 519 000	7 002 000
Expenditure	12 141 000	14 449 000	12 518 000	7 531 000
Operating Profit	−150 000	−658 000	1 001 000	−528 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	5 000	16 000
Financial Balance	−2 000	−6 000	−5 000	−16 000
Earnings Before Tax	−152 000	−664 000	997 000	−543 000
Tax	0	0	129 000	−6 000
Net Income	−152 000	−664 000	867 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	220 000	332 000	444 000
Total Current Assets	4 360 000	3 235 000	6 531 000	1 854 000
Total Assets	4 483 000	3 455 000	6 863 000	2 298 000
Total Retained Equity	−299 000	−146 000	518 000	−350 000
Total Equity	−269 000	−116 000	548 000	−320 000
Total Long-Term Debt	0	0	41 000	93 000
Total Current Debt	4 752 000	3 572 000	6 275 000	2 525 000
Total Equity and Debt	4 483 000	3 455 000	6 863 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 991 000	13 790 000	13 519 000	7 002 000
Other Income	0	0	0	0
Revenue	11 991 000	13 790 000	13 519 000	7 002 000
Cost of Goods Sold	8 050 000	9 323 000	8 323 000	4 328 000
Salary Costs	2 112 000	3 204 000	2 593 000	1 783 000
Depreciation	98 000	112 000	112 000	91 000
Impairment	0	0	0	0
Expenditure	12 141 000	14 449 000	12 518 000	7 531 000
Operating Profit	−150 000	−658 000	1 001 000	−528 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	5 000	16 000
Financial Balance	−2 000	−6 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	−152 000	−664 000	867 000	−537 000

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	123 000	220 000	332 000	444 000
Total Tangible Assets	123 000	220 000	332 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	220 000	332 000	444 000
Stock	2 071 000	2 032 000	1 692 000	904 000
Total Investments	0	0	0	0
Cash, Bank	1 884 000	182 000	2 860 000	344 000
Total Current Assets	4 360 000	3 235 000	6 531 000	1 854 000
Total Assets	4 483 000	3 455 000	6 863 000	2 298 000
Total Equity	−269 000	−116 000	548 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	93 000
Creditors	3 990 000	2 624 000	5 142 000	2 035 000
Unpaid Taxes	405 000	532 000	633 000	291 000
Dividends	0	0	0	0
Other Current Debt	357 000	416 000	370 000	199 000
Total Current Debt	4 752 000	3 572 000	6 275 000	2 525 000
Total Equity and Debt	4 483 000	3 455 000	6 863 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,51 %	572,41 %	158,21 %	167,81 %
Debt-to-Equity Ratio	−0	−0	0,07	−0,29
Operating Profit Margin	−1,25 %	−4,77 %	7,4 %	−7,54 %
Current Ratio	0,92	0,91	1,04	0,73
Quick Ratio	1,63	2,1	1,43	1,14
Equity Ratio	−0,06	−0,03	0,08	−0,14
Gross Profit Margin	32,87 %	32,39 %	38,43 %	38,19 %