NAWA AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

264,94 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	1 071 000	515 000	257 000
Net Income	−204 000	71 000	64 000	−31 000
Total Assets	90 000	367 000	69 000	79 000
Total Equity	−77 000	128 000	57 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	1 071 000	515 000	257 000
Expenditure	1 118 000	980 000	433 000	288 000
Operating Profit	−204 000	91 000	82 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−204 000	91 000	82 000	−31 000
Tax	0	20 000	18 000	0
Net Income	−204 000	71 000	64 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	86 000	63 000	78 000
Total Current Assets	21 000	281 000	6 000	0
Total Assets	90 000	367 000	69 000	79 000
Total Retained Equity	−241 000	−37 000	−37 000	−37 000
Total Equity	−77 000	128 000	57 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	239 000	12 000	85 000
Total Equity and Debt	90 000	367 000	69 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	1 071 000	515 000	257 000
Other Income	0	0	0	0
Revenue	913 000	1 071 000	515 000	257 000
Cost of Goods Sold	303 000	339 000	194 000	0
Salary Costs	661 000	468 000	143 000	217 000
Depreciation	17 000	26 000	16 000	0
Impairment	0	0	0	0
Expenditure	1 118 000	980 000	433 000	288 000
Operating Profit	−204 000	91 000	82 000	−31 000
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	−204 000	71 000	64 000	−31 000

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	0	86 000	63 000	0
Total Tangible Assets	69 000	86 000	63 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	86 000	63 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	131 000	6 000	0
Total Current Assets	21 000	281 000	6 000	0
Total Assets	90 000	367 000	69 000	79 000
Total Equity	−77 000	128 000	57 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	12 000
Unpaid Taxes	26 000	87 000	16 000	4 000
Dividends	0	0	0	0
Other Current Debt	125 000	126 000	−23 000	105 000
Total Current Debt	166 000	239 000	12 000	85 000
Total Equity and Debt	90 000	367 000	69 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,94 %	55,47 %	112,28 %	442,86 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−22,34 %	8,5 %	15,92 %	−12,06 %
Current Ratio	0,13	1,18	0,5	0
Quick Ratio	0,13	1,18	0,5	0
Equity Ratio	−0,86	0,35	0,83	−0,09
Gross Profit Margin	66,81 %	68,35 %	62,33 %	100 %