NORWEGIAN WOOD AS

0569 OSLO

Finances

Share Ownership

Return on Equity

−203,33 %

Current Ratio

92,5

Debt-to-Equity Ratio

13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Net Income	−61 000	−65 000	−72 000	−57 000
Total Assets	439 000	205 000	253 000	472 000
Total Equity	30 000	−184 000	−119 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Expenditure	78 000	84 000	92 000	138 000
Operating Profit	−78 000	−83 000	−93 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−78 000	−83 000	−92 000	−79 000
Tax	−17 000	−18 000	−20 000	−22 000
Net Income	−61 000	−65 000	−72 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	198 000	249 000	297 000
Total Current Assets	370 000	7 000	5 000	175 000
Total Assets	439 000	205 000	253 000	472 000
Total Retained Equity	6 000	−208 000	−143 000	−71 000
Total Equity	30 000	−184 000	−119 000	−47 000
Total Long-Term Debt	405 000	385 000	365 000	510 000
Total Current Debt	4 000	4 000	8 000	9 000
Total Equity and Debt	439 000	205 000	253 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	59 000
Other Income	0	0	0	0
Revenue	0	0	0	59 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	0	0	−5 000	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	78 000	84 000	92 000	138 000
Operating Profit	−78 000	−83 000	−93 000	−79 000
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	−61 000	−65 000	−72 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	198 000	249 000	297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	198 000	249 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	7 000	5 000	18 000
Total Current Assets	370 000	7 000	5 000	175 000
Total Assets	439 000	205 000	253 000	472 000
Total Equity	30 000	−184 000	−119 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	385 000	365 000	510 000
Creditors	2 000	2 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	6 000
Total Current Debt	4 000	4 000	8 000	9 000
Total Equity and Debt	439 000	205 000	253 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,33 %	35,33 %	60,5 %	121,28 %
Debt-to-Equity Ratio	13,5	−2,09	−3,07	−10,85
Operating Profit Margin	-	-	-	−133,9 %
Current Ratio	92,5	1,75	0,63	19,44
Quick Ratio	92,5	1,75	0,63	19,44
Equity Ratio	0,07	−0,9	−0,47	−0,1
Gross Profit Margin	-	-	-	6,78 %