NINWALIS THAIMAT AS

6296 HARØY

Finances

Share Ownership

Return on Equity

−23,83 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	388 000	568 000	495 000
Net Income	107 000	−123 000	−28 000	−88 000
Total Assets	338 000	247 000	384 000	430 000
Total Equity	−449 000	−557 000	−434 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	388 000	568 000	495 000
Expenditure	64 000	488 000	595 000	588 000
Operating Profit	107 000	−100 000	−28 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	−100 000	−28 000	−94 000
Tax	0	23 000	0	−6 000
Net Income	107 000	−123 000	−28 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	59 000	178 000	274 000
Total Current Assets	338 000	188 000	206 000	156 000
Total Assets	338 000	247 000	384 000	430 000
Total Retained Equity	−479 000	−587 000	−464 000	−435 000
Total Equity	−449 000	−557 000	−434 000	−405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	804 000	818 000	835 000
Total Equity and Debt	338 000	247 000	384 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	388 000	548 000	459 000
Other Income	169 000	0	20 000	36 000
Revenue	173 000	388 000	568 000	495 000
Cost of Goods Sold	8 000	185 000	242 000	201 000
Salary Costs	12 000	132 000	170 000	175 000
Depreciation	3 000	96 000	96 000	109 000
Impairment	0	0	0	0
Expenditure	64 000	488 000	595 000	588 000
Operating Profit	107 000	−100 000	−28 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	107 000	−123 000	−28 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	311 000	311 000	0	0
Fixtures	−311 000	−252 000	155 000	251 000
Total Tangible Assets	0	59 000	155 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	59 000	178 000	274 000
Stock	5 000	11 000	19 000	18 000
Total Investments	0	0	0	0
Cash, Bank	331 000	168 000	182 000	135 000
Total Current Assets	338 000	188 000	206 000	156 000
Total Assets	338 000	247 000	384 000	430 000
Total Equity	−449 000	−557 000	−434 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	15 000	7 000
Unpaid Taxes	0	2 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	785 000	797 000	801 000	821 000
Total Current Debt	787 000	804 000	818 000	835 000
Total Equity and Debt	338 000	247 000	384 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,83 %	22,08 %	6,45 %	21,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	61,85 %	−25,77 %	−4,93 %	−18,99 %
Current Ratio	0,43	0,23	0,25	0,19
Quick Ratio	0,43	0,24	0,26	0,19
Equity Ratio	−1,33	−2,26	−1,13	−0,94
Gross Profit Margin	95,38 %	52,32 %	57,39 %	59,39 %