NORWAII LONGBOARDS AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

542,86 %

Current Ratio

20,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	166 000	238 000	85 000
Net Income	38 000	−57 000	124 000	−19 000
Total Assets	359 000	347 000	328 000	128 000
Total Equity	7 000	−31 000	26 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	166 000	238 000	85 000
Expenditure	118 000	220 000	98 000	104 000
Operating Profit	40 000	−54 000	141 000	−19 000
Financial Income	−1 000	−3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	38 000	−57 000	141 000	−19 000
Tax	0	0	16 000	0
Net Income	38 000	−57 000	124 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	16 000	21 000	0
Total Current Assets	312 000	331 000	306 000	128 000
Total Assets	359 000	347 000	328 000	128 000
Total Retained Equity	−23 000	−61 000	−4 000	−128 000
Total Equity	7 000	−31 000	26 000	−98 000
Total Long-Term Debt	336 000	355 000	251 000	220 000
Total Current Debt	15 000	23 000	51 000	6 000
Total Equity and Debt	359 000	347 000	328 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	166 000	238 000	85 000
Other Income	0	0	0	0
Revenue	157 000	166 000	238 000	85 000
Cost of Goods Sold	56 000	143 000	50 000	60 000
Salary Costs	0	0	0	0
Depreciation	6 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	118 000	220 000	98 000	104 000
Operating Profit	40 000	−54 000	141 000	−19 000
Financial Income	−1 000	−3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	38 000	−57 000	124 000	−19 000

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	47 000	16 000	21 000	0
Total Tangible Assets	47 000	16 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	16 000	21 000	0
Stock	144 000	154 000	17 000	27 000
Total Investments	0	0	0	0
Cash, Bank	127 000	125 000	72 000	101 000
Total Current Assets	312 000	331 000	306 000	128 000
Total Assets	359 000	347 000	328 000	128 000
Total Equity	7 000	−31 000	26 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	355 000	251 000	220 000
Creditors	3 000	0	2 000	0
Unpaid Taxes	12 000	23 000	32 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	23 000	51 000	6 000
Total Equity and Debt	359 000	347 000	328 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	542,86 %	183,87 %	476,92 %	19,39 %
Debt-to-Equity Ratio	48	−11,45	9,65	−2,24
Operating Profit Margin	25,48 %	−32,53 %	59,24 %	−22,35 %
Current Ratio	20,8	14,39	6	21,33
Quick Ratio	−2,42	−2,53	9	−6,1
Equity Ratio	0,02	−0,09	0,08	−0,77
Gross Profit Margin	64,33 %	13,86 %	78,99 %	29,41 %