MW GROUP NORGE AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

100,89 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 815 000	0	334 000	810 000
Net Income	−3 400 000	0	−112 000	113 000
Total Assets	21 959 000	30 000	41 000	165 000
Total Equity	−3 370 000	30 000	−148 000	−36 000

Income (NOK)	2022	2020	2019
Revenue	36 815 000	334 000	810 000
Expenditure	41 155 000	445 000	696 000
Operating Profit	−4 340 000	−112 000	113 000
Financial Income	0	0	0
Financial Costs	19 000	0	1 000
Financial Balance	−19 000	0	−1 000
Earnings Before Tax	−4 359 000	−112 000	113 000
Tax	−959 000	0	0
Net Income	−3 400 000	−112 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	0	0	0
Total Current Assets	20 609 000	30 000	41 000	165 000
Total Assets	21 959 000	30 000	41 000	165 000
Total Retained Equity	−3 578 000	−178 000	−178 000	−66 000
Total Equity	−3 370 000	30 000	−148 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 329 000	0	189 000	201 000
Total Equity and Debt	21 959 000	30 000	41 000	165 000

Cash flow (NOK)	2022	2020	2019
Sales Income	21 201 000	334 000	810 000
Other Income	15 614 000	0	0
Revenue	36 815 000	334 000	810 000
Cost of Goods Sold	32 818 000	0	330 000
Salary Costs	3 437 000	407 000	290 000
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	41 155 000	445 000	696 000
Operating Profit	−4 340 000	−112 000	113 000
Financial Income	0	0	0
Financial Costs	19 000	0	1 000
Financial Balance	−19 000	0	−1 000
Dividends	0	0	0
Net Income	−3 400 000	−112 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	959 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	0	0	0
Total Tangible Assets	131 000	0	0	0
Total Fiancial Fixed Assets	260 000	0	0	0
Total Fixed Assets	1 350 000	0	0	0
Stock	1 784 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 440 000	0	41 000	89 000
Total Current Assets	20 609 000	30 000	41 000	165 000
Total Assets	21 959 000	30 000	41 000	165 000
Total Equity	−3 370 000	30 000	−148 000	−36 000
Short-Term Group Debt	14 528 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 880 000	0	7 000	0
Unpaid Taxes	269 000	0	52 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 652 000	0	130 000	150 000
Total Current Debt	25 329 000	0	189 000	201 000
Total Equity and Debt	21 959 000	30 000	41 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,89 %	0 %	75,68 %	−313,89 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−11,79 %	-	−33,53 %	13,95 %
Current Ratio	0,81	-	0,22	0,82
Quick Ratio	0,88	-	0,22	0,82
Equity Ratio	−0,15	1	−3,61	−0,22
Gross Profit Margin	10,86 %	-	100 %	59,26 %