WOODPECKER CAPITAL AS
0351 OSLO
Return on Equity
93Â %
Current Ratio
12,57
Debt-to-Equity Ratio
−20,8
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −3 135 000 | |
| Total Assets | 66Â 759Â 000 | |
| Total Equity | −3 371 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 520Â 000 | |
| Operating Profit | −520 000 | |
| Financial Income | 181Â 000 | |
| Financial Costs | 3Â 680Â 000 | |
| Financial Balance | −3 499 000 | |
| Earnings Before Tax | −4 019 000 | |
| Tax | −884 000 | |
| Net Income | −3 135 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 66Â 470Â 000 | |
| Total Current Assets | 289Â 000 | |
| Total Assets | 66Â 759Â 000 | |
| Total Retained Equity | −3 396 000 | |
| Total Equity | −3 371 000 | |
| Total Long-Term Debt | 70Â 107Â 000 | |
| Total Current Debt | 23Â 000 | |
| Total Equity and Debt | 66Â 759Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 520Â 000 | |
| Operating Profit | −520 000 | |
| Financial Income | 181Â 000 | |
| Financial Costs | 3Â 680Â 000 | |
| Financial Balance | −3 499 000 | |
| Dividends | 0 | |
| Net Income | −3 135 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 958Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 65Â 512Â 000 | |
| Total Fixed Assets | 66Â 470Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 289Â 000 | |
| Total Current Assets | 289Â 000 | |
| Total Assets | 66Â 759Â 000 | |
| Total Equity | −3 371 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 70Â 107Â 000 | |
| Creditors | 23Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 23Â 000 | |
| Total Equity and Debt | 66Â 759Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93Â % | |
| Debt-to-Equity Ratio | −20,8 | |
| Operating Profit Margin | - | |
| Current Ratio | 12,57 | |
| Quick Ratio | 12,57 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | - |
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