NOWATEC AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−18,08 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	538 000	217 000	885 000
Net Income	218 000	338 000	−5 000	−751 000
Total Assets	691 000	849 000	538 000	792 000
Total Equity	−1 206 000	−1 424 000	−1 762 000	−1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	538 000	217 000	885 000
Expenditure	378 000	80 000	197 000	1 178 000
Operating Profit	296 000	456 000	19 000	−293 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	17 000	23 000	27 000	671 000
Financial Balance	−16 000	−22 000	−25 000	−670 000
Earnings Before Tax	280 000	435 000	−6 000	−962 000
Tax	62 000	97 000	−1 000	−211 000
Net Income	218 000	338 000	−5 000	−751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	387 000	484 000	484 000
Total Current Assets	366 000	462 000	53 000	308 000
Total Assets	691 000	849 000	538 000	792 000
Total Retained Equity	−1 306 000	−1 524 000	−1 862 000	−1 856 000
Total Equity	−1 206 000	−1 424 000	−1 762 000	−1 756 000
Total Long-Term Debt	1 477 000	1 886 000	1 889 000	1 946 000
Total Current Debt	420 000	386 000	410 000	602 000
Total Equity and Debt	691 000	849 000	538 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	538 000	217 000	885 000
Other Income	0	0	0	0
Revenue	674 000	538 000	217 000	885 000
Cost of Goods Sold	116 000	1 000	15 000	102 000
Salary Costs	82 000	7 000	63 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	80 000	197 000	1 178 000
Operating Profit	296 000	456 000	19 000	−293 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	17 000	23 000	27 000	671 000
Financial Balance	−16 000	−22 000	−25 000	−670 000
Dividends	0	0	0	0
Net Income	218 000	338 000	−5 000	−751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	387 000	484 000	484 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	387 000	484 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	336 000	42 000	308 000
Total Current Assets	366 000	462 000	53 000	308 000
Total Assets	691 000	849 000	538 000	792 000
Total Equity	−1 206 000	−1 424 000	−1 762 000	−1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 477 000	1 886 000	1 889 000	1 946 000
Creditors	6 000	2 000	3 000	87 000
Unpaid Taxes	10 000	36 000	1 000	68 000
Dividends	0	0	0	0
Other Current Debt	404 000	349 000	406 000	446 000
Total Current Debt	420 000	386 000	410 000	602 000
Total Equity and Debt	691 000	849 000	538 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,08 %	−23,74 %	0,28 %	42,77 %
Debt-to-Equity Ratio	−1,22	−1,32	−1,07	−1,11
Operating Profit Margin	43,92 %	84,76 %	8,76 %	−33,11 %
Current Ratio	0,87	1,2	0,13	0,51
Quick Ratio	0,87	1,2	0,13	0,51
Equity Ratio	−1,75	−1,68	−3,28	−2,22
Gross Profit Margin	82,79 %	99,81 %	93,09 %	88,47 %