NOWI GRUPPEN AS

1392 VETTRE

Finances

Return on Equity

1,25 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	298 000	514 000	492 000
Net Income	1 000	−100 000	45 000	−33 000
Total Assets	111 000	154 000	370 000	247 000
Total Equity	80 000	78 000	178 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	298 000	514 000	492 000
Expenditure	436 000	398 000	467 000	525 000
Operating Profit	1 000	−100 000	48 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−100 000	48 000	−33 000
Tax	0	0	3 000	0
Net Income	1 000	−100 000	45 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	154 000	370 000	247 000
Total Assets	111 000	154 000	370 000	247 000
Total Retained Equity	−25 000	−27 000	73 000	29 000
Total Equity	80 000	78 000	178 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	75 000	192 000	113 000
Total Equity and Debt	111 000	154 000	370 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	298 000	514 000	492 000
Other Income	0	0	0	0
Revenue	437 000	298 000	514 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	89 000	406 000	412 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	398 000	467 000	525 000
Operating Profit	1 000	−100 000	48 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−100 000	45 000	−33 000

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	21 000	21 000	21 000	21 000
Cash, Bank	90 000	92 000	296 000	147 000
Total Current Assets	111 000	154 000	370 000	247 000
Total Assets	111 000	154 000	370 000	247 000
Total Equity	80 000	78 000	178 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	50 000	130 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	59 000	57 000
Total Current Debt	31 000	75 000	192 000	113 000
Total Equity and Debt	111 000	154 000	370 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−128,21 %	25,28 %	−24,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,23 %	−33,56 %	9,34 %	−6,91 %
Current Ratio	3,58	2,05	1,93	2,19
Quick Ratio	3,58	2,05	1,93	2,19
Equity Ratio	0,72	0,51	0,48	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %