NORWIN AS

3127 TØNSBERG

Finances

Return on Equity

−10,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 091 000	18 469 000	20 873 000	19 304 000
Net Income	−70 000	388 000	277 000	77 000
Total Assets	3 307 000	4 045 000	3 109 000	2 885 000
Total Equity	674 000	1 240 000	926 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 091 000	18 469 000	20 873 000	19 304 000
Expenditure	21 671 000	17 932 000	20 595 000	19 032 000
Operating Profit	356 000	513 000	280 000	272 000
Financial Income	−85 000	116 000	334 000	7 000
Financial Costs	301 000	136 000	315 000	177 000
Financial Balance	−386 000	−20 000	19 000	−170 000
Earnings Before Tax	−30 000	493 000	299 000	102 000
Tax	41 000	105 000	22 000	25 000
Net Income	−70 000	388 000	277 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	433 000	367 000	434 000
Total Current Assets	3 135 000	3 612 000	2 742 000	2 450 000
Total Assets	3 307 000	4 045 000	3 109 000	2 885 000
Total Retained Equity	644 000	1 210 000	821 000	944 000
Total Equity	674 000	1 240 000	926 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 633 000	2 805 000	2 182 000	1 836 000
Total Equity and Debt	3 307 000	4 045 000	3 109 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 091 000	18 469 000	20 873 000	19 304 000
Other Income	0	0	0	0
Revenue	22 091 000	18 469 000	20 873 000	19 304 000
Cost of Goods Sold	18 516 000	14 756 000	17 807 000	15 888 000
Salary Costs	2 002 000	2 034 000	1 651 000	2 046 000
Depreciation	34 000	30 000	20 000	15 000
Impairment	25 000	0	0	0
Expenditure	21 671 000	17 932 000	20 595 000	19 032 000
Operating Profit	356 000	513 000	280 000	272 000
Financial Income	−85 000	116 000	334 000	7 000
Financial Costs	301 000	136 000	315 000	177 000
Financial Balance	−386 000	−20 000	19 000	−170 000
Dividends	495 000	0	0	0
Net Income	−70 000	388 000	277 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	18 000	25 000	13 000
Real Eastate	45 000	0	64 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	197 000	75 000	160 000
Total Tangible Assets	138 000	197 000	140 000	160 000
Total Fiancial Fixed Assets	4 000	218 000	201 000	261 000
Total Fixed Assets	172 000	433 000	367 000	434 000
Stock	100 000	165 000	190 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 239 000	2 445 000	1 542 000	1 344 000
Total Current Assets	3 135 000	3 612 000	2 742 000	2 450 000
Total Assets	3 307 000	4 045 000	3 109 000	2 885 000
Total Equity	674 000	1 240 000	926 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 039 000	966 000	867 000	853 000
Unpaid Taxes	789 000	1 063 000	775 000	513 000
Dividends	495 000	0	0	0
Other Current Debt	752 000	679 000	506 000	439 000
Total Current Debt	2 633 000	2 805 000	2 182 000	1 836 000
Total Equity and Debt	3 307 000	4 045 000	3 109 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	31,29 %	29,91 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	2,78 %	1,34 %	1,41 %
Current Ratio	1,19	1,29	1,26	1,33
Quick Ratio	1,24	1,37	1,38	1,39
Equity Ratio	0,2	0,31	0,3	0,36
Gross Profit Margin	16,18 %	20,1 %	14,69 %	17,7 %