company

NORWEST AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

−403,93 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020
Revenue	21 453 000	15 883 000	15 078 000
Net Income	−3 086 000	1 382 000	348 000
Total Assets	12 643 000	12 577 000	9 452 000
Total Equity	764 000	3 850 000	3 841 000

Income (NOK)	2022	2021	2020
Revenue	21 453 000	15 883 000	15 078 000
Expenditure	25 097 000	14 760 000	13 902 000
Operating Profit	−3 752 000	2 083 000	485 000
Financial Income	25 000	10 000	2 000
Financial Costs	228 000	320 000	41 000
Financial Balance	−203 000	−310 000	−39 000
Earnings Before Tax	−3 954 000	1 772 000	446 000
Tax	−869 000	390 000	98 000
Net Income	−3 086 000	1 382 000	348 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 760 000	1 953 000	2 000
Total Current Assets	8 883 000	10 624 000	9 450 000
Total Assets	12 643 000	12 577 000	9 452 000
Total Retained Equity	−3 086 000	0	−9 000
Total Equity	764 000	3 850 000	3 841 000
Total Long-Term Debt	2 042 000	215 000	0
Total Current Debt	9 836 000	8 512 000	5 611 000
Total Equity and Debt	12 643 000	12 577 000	9 452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 708 000	15 883 000	14 889 000
Other Income	2 745 000	0	189 000
Revenue	21 453 000	15 883 000	15 078 000
Cost of Goods Sold	7 922 000	4 586 000	3 476 000
Salary Costs	5 032 000	6 781 000	7 436 000
Depreciation	114 000	66 000	0
Impairment	0	0	0
Expenditure	25 097 000	14 760 000	13 902 000
Operating Profit	−3 752 000	2 083 000	485 000
Financial Income	25 000	10 000	2 000
Financial Costs	228 000	320 000	41 000
Financial Balance	−203 000	−310 000	−39 000
Dividends	0	0	0
Net Income	−3 086 000	1 382 000	348 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 073 000	225 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 568 000	280 000	0
Total Tangible Assets	1 568 000	280 000	0
Total Fiancial Fixed Assets	1 119 000	1 449 000	0
Total Fixed Assets	3 760 000	1 953 000	2 000
Stock	3 959 000	4 067 000	3 108 000
Total Investments	0	0	0
Cash, Bank	90 000	966 000	237 000
Total Current Assets	8 883 000	10 624 000	9 450 000
Total Assets	12 643 000	12 577 000	9 452 000
Total Equity	764 000	3 850 000	3 841 000
Short-Term Group Debt	1 633 000	3 048 000	0
Total Long-Term Debt	2 042 000	215 000	0
Creditors	6 225 000	1 703 000	2 892 000
Unpaid Taxes	329 000	849 000	893 000
Dividends	0	0	0
Other Current Debt	698 000	2 876 000	1 827 000
Total Current Debt	9 836 000	8 512 000	5 611 000
Total Equity and Debt	12 643 000	12 577 000	9 452 000

Financial indicators	2022	2021	2020
Return on Equity	−403,93 %	35,9 %	9,06 %
Debt-to-Equity Ratio	2,67	0,06	0
Operating Profit Margin	−17,49 %	13,11 %	3,22 %
Current Ratio	0,9	1,25	1,68
Quick Ratio	1,51	2,39	3,78
Equity Ratio	0,06	0,31	0,41
Gross Profit Margin	63,07 %	71,13 %	76,95 %

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