NORWEGIAN REWARD AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3 264,75 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 286 000	88 226 000	381 845 000	74 000
Net Income	738 062 000	646 421 000	−1 077 033 000	43 000
Total Assets	2 167 554 000	1 766 627 000	1 649 398 000	1 132 000
Total Equity	22 607 000	−429 554 000	−1 075 974 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 286 000	88 226 000	381 845 000	74 000
Expenditure	10 240 000	455 003 000	1 468 767 000	15 000
Operating Profit	804 046 000	−366 777 000	−1 086 922 000	59 000
Financial Income	56 724 000	1 066 317 000	36 997 000	0
Financial Costs	35 988 000	53 119 000	27 108 000	0
Financial Balance	20 736 000	1 013 198 000	9 889 000	0
Earnings Before Tax	824 782 000	646 421 000	−1 077 033 000	59 000
Tax	86 720 000	0	0	16 000
Net Income	738 062 000	646 421 000	−1 077 033 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000 000	900 000 000	1 338 384 000	0
Total Current Assets	1 267 554 000	866 627 000	311 014 000	1 132 000
Total Assets	2 167 554 000	1 766 627 000	1 649 398 000	1 132 000
Total Retained Equity	21 607 000	−430 554 000	−1 076 974 000	59 000
Total Equity	22 607 000	−429 554 000	−1 075 974 000	1 059 000
Total Long-Term Debt	6 081 000	0	0	0
Total Current Debt	2 138 865 000	2 196 181 000	2 725 373 000	74 000
Total Equity and Debt	2 167 554 000	1 766 627 000	1 649 399 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 086 000	88 226 000	381 845 000	0
Other Income	486 200 000	0	0	74 000
Revenue	814 286 000	88 226 000	381 845 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	2 375 000	10 222 000	0
Depreciation	0	501 000	2 004 000	0
Impairment	0	437 883 000	1 401 516 000	0
Expenditure	10 240 000	455 003 000	1 468 767 000	15 000
Operating Profit	804 046 000	−366 777 000	−1 086 922 000	59 000
Financial Income	56 724 000	1 066 317 000	36 997 000	0
Financial Costs	35 988 000	53 119 000	27 108 000	0
Financial Balance	20 736 000	1 013 198 000	9 889 000	0
Dividends	0	0	0	0
Net Income	738 062 000	646 421 000	−1 077 033 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	900 000 000	900 000 000	1 337 883 000	0
Total Intangible Assets	900 000 000	900 000 000	1 337 883 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	501 000	0
Total Tangible Assets	0	0	501 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000 000	900 000 000	1 338 384 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 026 000	254 763 000	156 622 000	0
Total Current Assets	1 267 554 000	866 627 000	311 014 000	1 132 000
Total Assets	2 167 554 000	1 766 627 000	1 649 398 000	1 132 000
Total Equity	22 607 000	−429 554 000	−1 075 974 000	1 059 000
Short-Term Group Debt	1 636 324 000	112 639 000	538 195 000	74 000
Total Long-Term Debt	6 081 000	0	0	0
Creditors	415 000	432 000	598 000	0
Unpaid Taxes	1 029 000	3 756 000	21 907 000	0
Dividends	0	0	0	0
Other Current Debt	501 097 000	2 079 354 000	2 164 673 000	0
Total Current Debt	2 138 865 000	2 196 181 000	2 725 373 000	74 000
Total Equity and Debt	2 167 554 000	1 766 627 000	1 649 399 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 264,75 %	−150,49 %	100,1 %	4,06 %
Debt-to-Equity Ratio	0,27	−0	−0	0
Operating Profit Margin	98,74 %	−415,72 %	−284,65 %	79,73 %
Current Ratio	0,59	0,39	0,11	15,3
Quick Ratio	0,59	0,39	0,11	15,3
Equity Ratio	0,01	−0,24	−0,65	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %