WOXENLIEN AS

0753 OSLO

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

77,91

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	253 000	88 000	0
Net Income	5 000	3 000	2 000
Total Assets	16 050 000	15 919 000	15 898 000
Total Equity	8 004 000	7 999 000	7 996 000

Income (NOK)	2022	2021	2020
Revenue	253 000	88 000	0
Expenditure	102 000	119 000	22 000
Operating Profit	151 000	−31 000	−22 000
Financial Income	192 000	282 000	120 000
Financial Costs	338 000	249 000	96 000
Financial Balance	−146 000	33 000	24 000
Earnings Before Tax	5 000	3 000	2 000
Tax	0	0	0
Net Income	5 000	3 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	16 050 000	15 919 000	15 898 000
Total Assets	16 050 000	15 919 000	15 898 000
Total Retained Equity	9 000	4 000	2 000
Total Equity	8 004 000	7 999 000	7 996 000
Total Long-Term Debt	7 840 000	7 840 000	7 840 000
Total Current Debt	206 000	80 000	62 000
Total Equity and Debt	16 050 000	15 919 000	15 898 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 000	8 000	0
Other Income	245 000	80 000	0
Revenue	253 000	88 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	102 000	119 000	22 000
Operating Profit	151 000	−31 000	−22 000
Financial Income	192 000	282 000	120 000
Financial Costs	338 000	249 000	96 000
Financial Balance	−146 000	33 000	24 000
Dividends	0	0	0
Net Income	5 000	3 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	14 335 000	13 588 000	13 403 000
Total Investments	0	0	0
Cash, Bank	1 127 000	1 928 000	2 368 000
Total Current Assets	16 050 000	15 919 000	15 898 000
Total Assets	16 050 000	15 919 000	15 898 000
Total Equity	8 004 000	7 999 000	7 996 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 840 000	7 840 000	7 840 000
Creditors	24 000	15 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	182 000	66 000	62 000
Total Current Debt	206 000	80 000	62 000
Total Equity and Debt	16 050 000	15 919 000	15 898 000

Financial indicators	2022	2021	2020
Return on Equity	0,06 %	0,04 %	0,03 %
Debt-to-Equity Ratio	0,98	0,98	0,98
Operating Profit Margin	59,68 %	−35,23 %	-
Current Ratio	77,91	198,99	256,42
Quick Ratio	−1,14	−1,18	−1,19
Equity Ratio	0,5	0,5	0,5
Gross Profit Margin	100 %	100 %	-