NORWIA AS

3217 SANDEFJORD

Finances

Return on Equity

11,81 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 581 000	9 071 000	7 286 000	9 695 000
Net Income	561 000	853 000	1 210 000	270 000
Total Assets	6 268 000	5 853 000	5 328 000	3 431 000
Total Equity	4 752 000	4 290 000	3 437 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 581 000	9 071 000	7 286 000	9 695 000
Expenditure	7 868 000	8 110 000	5 656 000	9 290 000
Operating Profit	713 000	961 000	1 630 000	406 000
Financial Income	114 000	118 000	38 000	66 000
Financial Costs	138 000	75 000	117 000	126 000
Financial Balance	−24 000	43 000	−79 000	−60 000
Earnings Before Tax	689 000	1 003 000	1 551 000	346 000
Tax	128 000	150 000	341 000	76 000
Net Income	561 000	853 000	1 210 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	367 000	308 000	400 000
Total Current Assets	5 988 000	5 486 000	5 021 000	3 031 000
Total Assets	6 268 000	5 853 000	5 328 000	3 431 000
Total Retained Equity	4 202 000	3 740 000	2 887 000	1 677 000
Total Equity	4 752 000	4 290 000	3 437 000	2 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 516 000	1 563 000	1 891 000	1 204 000
Total Equity and Debt	6 268 000	5 853 000	5 328 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 581 000	9 071 000	7 286 000	9 695 000
Other Income	0	0	0	0
Revenue	8 581 000	9 071 000	7 286 000	9 695 000
Cost of Goods Sold	3 641 000	3 953 000	2 656 000	5 073 000
Salary Costs	3 356 000	3 498 000	2 421 000	2 775 000
Depreciation	99 000	111 000	98 000	117 000
Impairment	0	0	0	0
Expenditure	7 868 000	8 110 000	5 656 000	9 290 000
Operating Profit	713 000	961 000	1 630 000	406 000
Financial Income	114 000	118 000	38 000	66 000
Financial Costs	138 000	75 000	117 000	126 000
Financial Balance	−24 000	43 000	−79 000	−60 000
Dividends	99 000	0	0	0
Net Income	561 000	853 000	1 210 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	78 000	66 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	190 000	289 000	242 000	322 000
Fixtures	0	0	0	0
Total Tangible Assets	190 000	289 000	242 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	367 000	308 000	400 000
Stock	3 522 000	2 803 000	2 910 000	2 347 000
Total Investments	0	0	0	0
Cash, Bank	1 781 000	1 925 000	603 000	165 000
Total Current Assets	5 988 000	5 486 000	5 021 000	3 031 000
Total Assets	6 268 000	5 853 000	5 328 000	3 431 000
Total Equity	4 752 000	4 290 000	3 437 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	539 000	327 000	402 000
Unpaid Taxes	466 000	531 000	525 000	117 000
Dividends	99 000	0	0	0
Other Current Debt	493 000	493 000	711 000	292 000
Total Current Debt	1 516 000	1 563 000	1 891 000	1 204 000
Total Equity and Debt	6 268 000	5 853 000	5 328 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	19,88 %	35,21 %	12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	10,59 %	22,37 %	4,19 %
Current Ratio	3,95	3,51	2,66	2,52
Quick Ratio	−2,99	−4,42	−4,93	−2,65
Equity Ratio	0,76	0,73	0,65	0,65
Gross Profit Margin	57,57 %	56,42 %	63,55 %	47,67 %