NORWACO

0155 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 421 000	390 969 000	396 886 000	406 133 000
Net Income	0	375 881 000	383 867 000	394 117 000
Total Assets	354 152 000	337 309 000	317 236 000	309 275 000
Total Equity	−325 000	−122 000	−2 614 000	−2 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 421 000	390 969 000	396 886 000	406 133 000
Expenditure	407 757 000	17 743 000	17 010 000	17 861 000
Operating Profit	−6 336 000	373 225 000	379 876 000	388 271 000
Financial Income	6 336 000	2 656 000	3 992 000	5 845 000
Financial Costs	0	0	0	0
Financial Balance	6 336 000	2 656 000	3 992 000	5 845 000
Earnings Before Tax	0	375 881 000	383 867 000	394 117 000
Tax	0	0	0	0
Net Income	0	375 881 000	383 867 000	394 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 698 000	1 624 000	1 666 000
Total Current Assets	352 553 000	335 611 000	315 612 000	307 608 000
Total Assets	354 152 000	337 309 000	317 236 000	309 275 000
Total Retained Equity	−325 000	−122 000	−2 614 000	−2 963 000
Total Equity	−325 000	−122 000	−2 614 000	−2 963 000
Total Long-Term Debt	325 000	122 000	300 940 000	310 096 000
Total Current Debt	354 152 000	337 309 000	18 911 000	2 141 000
Total Equity and Debt	354 152 000	337 309 000	317 236 000	309 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 403 000	390 951 000	396 869 000	406 116 000
Other Income	18 000	18 000	18 000	18 000
Revenue	401 421 000	390 969 000	396 886 000	406 133 000
Cost of Goods Sold	388 755 000	0	0	0
Salary Costs	13 365 000	12 692 000	11 848 000	12 464 000
Depreciation	99 000	115 000	42 000	107 000
Impairment	0	0	0	0
Expenditure	407 757 000	17 743 000	17 010 000	17 861 000
Operating Profit	−6 336 000	373 225 000	379 876 000	388 271 000
Financial Income	6 336 000	2 656 000	3 992 000	5 845 000
Financial Costs	0	0	0	0
Financial Balance	6 336 000	2 656 000	3 992 000	5 845 000
Dividends	0	0	0	0
Net Income	0	375 881 000	383 867 000	394 117 000

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	99 000	198 000	74 000	116 000
Total Tangible Assets	99 000	198 000	74 000	116 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 551 000	1 551 000
Total Fixed Assets	1 599 000	1 698 000	1 624 000	1 666 000
Stock	0	0	0	0
Total Investments	301 455 000	284 258 000	238 916 000	243 696 000
Cash, Bank	5 572 000	2 896 000	18 200 000	25 035 000
Total Current Assets	352 553 000	335 611 000	315 612 000	307 608 000
Total Assets	354 152 000	337 309 000	317 236 000	309 275 000
Total Equity	−325 000	−122 000	−2 614 000	−2 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	122 000	300 940 000	310 096 000
Creditors	791 000	241 000	146 000	191 000
Unpaid Taxes	1 127 000	947 000	958 000	1 102 000
Dividends	0	0	0	0
Other Current Debt	352 234 000	336 120 000	17 807 000	848 000
Total Current Debt	354 152 000	337 309 000	18 911 000	2 141 000
Total Equity and Debt	354 152 000	337 309 000	317 236 000	309 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−308 099,18 %	−14 685,04 %	−13 301,28 %
Debt-to-Equity Ratio	−1	−1	−115,13	−104,66
Operating Profit Margin	−1,58 %	95,46 %	95,71 %	95,6 %
Current Ratio	1	0,99	16,69	143,67
Quick Ratio	1	0,99	16,69	143,67
Equity Ratio	−0	−0	−0,01	−0,01
Gross Profit Margin	3,16 %	100 %	100 %	100 %