EWA AS

5200 OS

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	154 000	535 000	259 000
Net Income	−22 000	−8 000	−80 000	−125 000
Total Assets	130 000	134 000	244 000	328 000
Total Equity	−211 000	−189 000	−180 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	154 000	535 000	259 000
Expenditure	28 000	157 000	607 000	373 000
Operating Profit	−18 000	−3 000	−73 000	−113 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	5 000	9 000	14 000
Financial Balance	−4 000	−5 000	−7 000	−13 000
Earnings Before Tax	−22 000	−8 000	−80 000	−125 000
Tax	0	0	0	0
Net Income	−22 000	−8 000	−80 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	3 000	14 000	24 000
Total Current Assets	123 000	131 000	230 000	303 000
Total Assets	130 000	134 000	244 000	328 000
Total Retained Equity	−235 000	−213 000	−205 000	−125 000
Total Equity	−211 000	−189 000	−180 000	−100 000
Total Long-Term Debt	0	11 000	55 000	94 000
Total Current Debt	341 000	313 000	369 000	334 000
Total Equity and Debt	130 000	134 000	244 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	104 000	516 000	259 000
Other Income	0	50 000	19 000	0
Revenue	9 000	154 000	535 000	259 000
Cost of Goods Sold	8 000	81 000	349 000	179 000
Salary Costs	1 000	2 000	3 000	1 000
Depreciation	3 000	11 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	28 000	157 000	607 000	373 000
Operating Profit	−18 000	−3 000	−73 000	−113 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	5 000	9 000	14 000
Financial Balance	−4 000	−5 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−22 000	−8 000	−80 000	−125 000

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	3 000	14 000	24 000
Total Tangible Assets	0	3 000	14 000	24 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	7 000	3 000	14 000	24 000
Stock	119 000	128 000	190 000	258 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	5 000	40 000
Total Current Assets	123 000	131 000	230 000	303 000
Total Assets	130 000	134 000	244 000	328 000
Total Equity	−211 000	−189 000	−180 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	55 000	94 000
Creditors	10 000	9 000	71 000	46 000
Unpaid Taxes	0	0	21 000	13 000
Dividends	0	0	0	0
Other Current Debt	331 000	304 000	278 000	275 000
Total Current Debt	341 000	313 000	369 000	334 000
Total Equity and Debt	130 000	134 000	244 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	4,23 %	44,44 %	125 %
Debt-to-Equity Ratio	−0	−0,06	−0,31	−0,94
Operating Profit Margin	−200 %	−1,95 %	−13,64 %	−43,63 %
Current Ratio	0,36	0,42	0,62	0,91
Quick Ratio	0,55	0,71	1,28	3,99
Equity Ratio	−1,62	−1,41	−0,74	−0,3
Gross Profit Margin	11,11 %	47,4 %	34,77 %	30,89 %