WOLTERS KLUWER NORGE AS

0155 OSLO

Finances

Share Ownership

Return on Equity

36,64 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 184 000	30 330 000	31 474 000	31 054 000
Net Income	535 000	863 000	2 814 000	1 379 000
Total Assets	32 947 000	34 501 000	37 856 000	35 672 000
Total Equity	1 460 000	1 925 000	1 062 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 184 000	30 330 000	31 474 000	31 054 000
Expenditure	28 747 000	29 320 000	27 993 000	29 509 000
Operating Profit	437 000	1 010 000	3 481 000	1 545 000
Financial Income	249 000	101 000	139 000	234 000
Financial Costs	0	5 000	12 000	11 000
Financial Balance	249 000	96 000	127 000	223 000
Earnings Before Tax	686 000	1 106 000	3 608 000	1 768 000
Tax	151 000	243 000	794 000	389 000
Net Income	535 000	863 000	2 814 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	1 308 000	1 012 000	997 000
Total Current Assets	30 493 000	33 193 000	36 844 000	34 675 000
Total Assets	32 947 000	34 501 000	37 856 000	35 672 000
Total Retained Equity	1 160 000	1 625 000	762 000	748 000
Total Equity	1 460 000	1 925 000	1 062 000	1 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 487 000	32 576 000	36 794 000	34 624 000
Total Equity and Debt	32 947 000	34 501 000	37 856 000	35 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 004 000	30 024 000	30 979 000	30 499 000
Other Income	180 000	305 000	495 000	555 000
Revenue	29 184 000	30 330 000	31 474 000	31 054 000
Cost of Goods Sold	4 375 000	3 993 000	3 444 000	4 486 000
Salary Costs	16 823 000	18 977 000	17 195 000	17 273 000
Depreciation	415 000	439 000	484 000	433 000
Impairment	0	0	0	0
Expenditure	28 747 000	29 320 000	27 993 000	29 509 000
Operating Profit	437 000	1 010 000	3 481 000	1 545 000
Financial Income	249 000	101 000	139 000	234 000
Financial Costs	0	5 000	12 000	11 000
Financial Balance	249 000	96 000	127 000	223 000
Dividends	1 000 000	0	2 800 000	700 000
Net Income	535 000	863 000	2 814 000	1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 239 000	967 000	553 000	742 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	342 000	459 000	255 000
Total Tangible Assets	215 000	342 000	459 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 454 000	1 308 000	1 012 000	997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 175 000	9 051 000	6 295 000	19 298 000
Total Current Assets	30 493 000	33 193 000	36 844 000	34 675 000
Total Assets	32 947 000	34 501 000	37 856 000	35 672 000
Total Equity	1 460 000	1 925 000	1 062 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 052 000	523 000	862 000	678 000
Unpaid Taxes	5 356 000	6 035 000	5 914 000	6 163 000
Dividends	1 000 000	0	2 800 000	700 000
Other Current Debt	23 900 000	25 770 000	26 389 000	26 715 000
Total Current Debt	31 487 000	32 576 000	36 794 000	34 624 000
Total Equity and Debt	32 947 000	34 501 000	37 856 000	35 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	44,83 %	264,97 %	131,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	3,33 %	11,06 %	4,98 %
Current Ratio	0,97	1,02	1	1
Quick Ratio	0,97	1,02	1	1
Equity Ratio	0,04	0,06	0,03	0,03
Gross Profit Margin	85,01 %	86,83 %	89,06 %	85,55 %