NWL NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 734 000	32 234 000	9 058 000	4 393 000
Net Income	1 700 000	−67 000	1 435 000	1 280 000
Total Assets	20 221 000	22 092 000	20 840 000	16 811 000
Total Equity	9 884 000	8 184 000	8 251 000	6 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 734 000	32 234 000	9 058 000	4 393 000
Expenditure	30 597 000	31 320 000	7 954 000	2 908 000
Operating Profit	1 137 000	914 000	1 105 000	1 486 000
Financial Income	1 530 000	473 000	1 654 000	519 000
Financial Costs	540 000	1 088 000	809 000	363 000
Financial Balance	990 000	−615 000	845 000	156 000
Earnings Before Tax	2 126 000	299 000	1 950 000	1 641 000
Tax	426 000	366 000	514 000	361 000
Net Income	1 700 000	−67 000	1 435 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 221 000	22 092 000	20 840 000	16 811 000
Total Assets	20 221 000	22 092 000	20 840 000	16 811 000
Total Retained Equity	5 784 000	4 084 000	4 151 000	2 740 000
Total Equity	9 884 000	8 184 000	8 251 000	6 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 337 000	13 909 000	12 589 000	9 971 000
Total Equity and Debt	20 221 000	22 092 000	20 840 000	16 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 734 000	32 234 000	9 058 000	4 393 000
Other Income	0	0	0	0
Revenue	31 734 000	32 234 000	9 058 000	4 393 000
Cost of Goods Sold	27 952 000	28 364 000	4 791 000	0
Salary Costs	2 242 000	2 455 000	1 797 000	1 382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 597 000	31 320 000	7 954 000	2 908 000
Operating Profit	1 137 000	914 000	1 105 000	1 486 000
Financial Income	1 530 000	473 000	1 654 000	519 000
Financial Costs	540 000	1 088 000	809 000	363 000
Financial Balance	990 000	−615 000	845 000	156 000
Dividends	0	0	0	0
Net Income	1 700 000	−67 000	1 435 000	1 280 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 600 000	15 366 000	538 000	200 000
Total Current Assets	20 221 000	22 092 000	20 840 000	16 811 000
Total Assets	20 221 000	22 092 000	20 840 000	16 811 000
Total Equity	9 884 000	8 184 000	8 251 000	6 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 959 000	9 955 000	8 506 000	9 138 000
Unpaid Taxes	568 000	415 000	344 000	208 000
Dividends	0	0	0	0
Other Current Debt	3 383 000	3 173 000	3 225 000	264 000
Total Current Debt	10 337 000	13 909 000	12 589 000	9 971 000
Total Equity and Debt	20 221 000	22 092 000	20 840 000	16 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	−0,82 %	17,39 %	18,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	2,84 %	12,2 %	33,83 %
Current Ratio	1,96	1,59	1,66	1,69
Quick Ratio	1,96	1,59	1,66	1,69
Equity Ratio	0,49	0,37	0,4	0,41
Gross Profit Margin	11,92 %	12,01 %	47,11 %	100 %