NORWAYLOCKS AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

−15,24 %

Current Ratio

9,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	1 349 000	3 102 000	687 000
Net Income	−16 000	−7 000	259 000	−92 000
Total Assets	114 000	661 000	272 000	149 000
Total Equity	105 000	122 000	129 000	−774 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	1 349 000	3 102 000	687 000
Expenditure	966 000	1 353 000	2 717 000	745 000
Operating Profit	−15 000	−5 000	312 000	−37 000
Financial Income	1 000	1 000	16 000	0
Financial Costs	2 000	2 000	22 000	54 000
Financial Balance	−1 000	−1 000	−6 000	−54 000
Earnings Before Tax	−16 000	−7 000	305 000	−92 000
Tax	0	0	47 000	0
Net Income	−16 000	−7 000	259 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	44 000	56 000	0
Total Current Assets	82 000	617 000	216 000	149 000
Total Assets	114 000	661 000	272 000	149 000
Total Retained Equity	75 000	91 000	98 000	−1 075 000
Total Equity	105 000	122 000	129 000	−774 000
Total Long-Term Debt	0	0	0	917 000
Total Current Debt	9 000	539 000	143 000	7 000
Total Equity and Debt	114 000	661 000	272 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	1 349 000	3 102 000	687 000
Other Income	0	0	0	0
Revenue	963 000	1 349 000	3 102 000	687 000
Cost of Goods Sold	776 000	902 000	2 206 000	600 000
Salary Costs	0	305 000	317 000	0
Depreciation	12 000	12 000	4 000	0
Impairment	0	0	0	0
Expenditure	966 000	1 353 000	2 717 000	745 000
Operating Profit	−15 000	−5 000	312 000	−37 000
Financial Income	1 000	1 000	16 000	0
Financial Costs	2 000	2 000	22 000	54 000
Financial Balance	−1 000	−1 000	−6 000	−54 000
Dividends	0	0	0	0
Net Income	−16 000	−7 000	259 000	−92 000

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	32 000	44 000	56 000	0
Total Tangible Assets	32 000	44 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	44 000	56 000	0
Stock	0	12 000	12 000	84 000
Total Investments	0	0	0	0
Cash, Bank	60 000	96 000	194 000	61 000
Total Current Assets	82 000	617 000	216 000	149 000
Total Assets	114 000	661 000	272 000	149 000
Total Equity	105 000	122 000	129 000	−774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	917 000
Creditors	5 000	484 000	5 000	7 000
Unpaid Taxes	4 000	26 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	72 000	0
Total Current Debt	9 000	539 000	143 000	7 000
Total Equity and Debt	114 000	661 000	272 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	−5,74 %	200,78 %	11,89 %
Debt-to-Equity Ratio	0	0	0	−1,18
Operating Profit Margin	−1,56 %	−0,37 %	10,06 %	−5,39 %
Current Ratio	9,11	1,14	1,51	21,29
Quick Ratio	9,11	1,17	1,65	−1,94
Equity Ratio	0,92	0,18	0,47	−5,19
Gross Profit Margin	19,42 %	33,14 %	28,88 %	12,66 %