NAWI AS

7080 HEIMDAL

Finances

Return on Equity

5,48 %

Current Ratio

15,96

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 980 000	3 950 000	3 700 000
Net Income	1 567 000	3 032 000	1 651 000	1 125 000
Total Assets	63 933 000	56 065 000	52 074 000	61 523 000
Total Equity	28 600 000	31 986 000	36 644 000	34 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 980 000	3 950 000	3 700 000
Expenditure	2 718 000	2 478 000	2 810 000	2 275 000
Operating Profit	1 544 000	1 502 000	1 140 000	1 424 000
Financial Income	910 000	2 298 000	1 213 000	320 000
Financial Costs	545 000	448 000	430 000	302 000
Financial Balance	365 000	1 850 000	783 000	18 000
Earnings Before Tax	1 910 000	3 352 000	1 924 000	1 442 000
Tax	343 000	321 000	272 000	317 000
Net Income	1 567 000	3 032 000	1 651 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 287 000	26 271 000	31 087 000	41 800 000
Total Current Assets	40 645 000	29 795 000	20 987 000	19 723 000
Total Assets	63 933 000	56 065 000	52 074 000	61 523 000
Total Retained Equity	27 584 000	30 970 000	35 629 000	33 977 000
Total Equity	28 600 000	31 986 000	36 644 000	34 993 000
Total Long-Term Debt	32 787 000	17 297 000	12 224 000	13 778 000
Total Current Debt	2 546 000	6 782 000	3 206 000	12 752 000
Total Equity and Debt	63 933 000	56 065 000	52 074 000	61 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 263 000	3 950 000	3 950 000	3 700 000
Other Income	0	30 000	0	0
Revenue	4 263 000	3 980 000	3 950 000	3 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 221 000	2 177 000	2 200 000	2 092 000
Depreciation	52 000	98 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 718 000	2 478 000	2 810 000	2 275 000
Operating Profit	1 544 000	1 502 000	1 140 000	1 424 000
Financial Income	910 000	2 298 000	1 213 000	320 000
Financial Costs	545 000	448 000	430 000	302 000
Financial Balance	365 000	1 850 000	783 000	18 000
Dividends	0	0	0	11 050 000
Net Income	1 567 000	3 032 000	1 651 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 180 000	295 000	0
Total Tangible Assets	0	1 180 000	295 000	0
Total Fiancial Fixed Assets	23 280 000	25 090 000	30 792 000	41 800 000
Total Fixed Assets	23 287 000	26 271 000	31 087 000	41 800 000
Stock	0	0	0	0
Total Investments	24 249 000	14 793 000	12 505 000	0
Cash, Bank	16 393 000	14 979 000	6 152 000	15 508 000
Total Current Assets	40 645 000	29 795 000	20 987 000	19 723 000
Total Assets	63 933 000	56 065 000	52 074 000	61 523 000
Total Equity	28 600 000	31 986 000	36 644 000	34 993 000
Short-Term Group Debt	0	0	0	73 000
Total Long-Term Debt	32 787 000	17 297 000	12 224 000	13 778 000
Creditors	24 000	33 000	42 000	5 000
Unpaid Taxes	75 000	236 000	200 000	1 114 000
Dividends	0	0	0	11 050 000
Other Current Debt	2 045 000	6 228 000	2 706 000	209 000
Total Current Debt	2 546 000	6 782 000	3 206 000	12 752 000
Total Equity and Debt	63 933 000	56 065 000	52 074 000	61 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	9,48 %	4,51 %	3,21 %
Debt-to-Equity Ratio	1,15	0,54	0,33	0,39
Operating Profit Margin	36,22 %	37,74 %	28,86 %	38,49 %
Current Ratio	15,96	4,39	6,55	1,55
Quick Ratio	15,96	4,39	6,55	1,55
Equity Ratio	0,45	0,57	0,7	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %