WOKAS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

2,55

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 341 000	1 345 000	1 476 000
Net Income	−235 000	−260 000	−441 000	−151 000
Total Assets	497 000	572 000	1 086 000	1 351 000
Total Equity	−7 700 000	−7 466 000	−7 206 000	−6 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 341 000	1 345 000	1 476 000
Expenditure	1 326 000	1 607 000	1 783 000	1 626 000
Operating Profit	−224 000	−266 000	−438 000	−151 000
Financial Income	0	15 000	0	3 000
Financial Costs	11 000	8 000	3 000	3 000
Financial Balance	−11 000	7 000	−3 000	0
Earnings Before Tax	−235 000	−260 000	−441 000	−151 000
Tax	0	0	0	0
Net Income	−235 000	−260 000	−441 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	497 000	572 000	1 086 000	1 342 000
Total Assets	497 000	572 000	1 086 000	1 351 000
Total Retained Equity	−7 800 000	−7 566 000	−7 306 000	−6 865 000
Total Equity	−7 700 000	−7 466 000	−7 206 000	−6 765 000
Total Long-Term Debt	8 002 000	7 908 000	7 757 000	7 890 000
Total Current Debt	195 000	131 000	535 000	226 000
Total Equity and Debt	497 000	572 000	1 086 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	1 341 000	1 345 000	1 476 000
Other Income	0	0	0	0
Revenue	1 103 000	1 341 000	1 345 000	1 476 000
Cost of Goods Sold	831 000	1 399 000	1 064 000	933 000
Salary Costs	188 000	7 000	4 000	208 000
Depreciation	0	0	10 000	12 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 607 000	1 783 000	1 626 000
Operating Profit	−224 000	−266 000	−438 000	−151 000
Financial Income	0	15 000	0	3 000
Financial Costs	11 000	8 000	3 000	3 000
Financial Balance	−11 000	7 000	−3 000	0
Dividends	0	0	0	0
Net Income	−235 000	−260 000	−441 000	−151 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	200 000	250 000	700 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	101 000	82 000	227 000	145 000
Total Current Assets	497 000	572 000	1 086 000	1 342 000
Total Assets	497 000	572 000	1 086 000	1 351 000
Total Equity	−7 700 000	−7 466 000	−7 206 000	−6 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 002 000	7 908 000	7 757 000	7 890 000
Creditors	−18 000	35 000	517 000	113 000
Unpaid Taxes	175 000	95 000	−10 000	86 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	28 000	28 000
Total Current Debt	195 000	131 000	535 000	226 000
Total Equity and Debt	497 000	572 000	1 086 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	3,48 %	6,12 %	2,23 %
Debt-to-Equity Ratio	−1,04	−1,06	−1,08	−1,17
Operating Profit Margin	−20,31 %	−19,84 %	−32,57 %	−10,23 %
Current Ratio	2,55	4,37	2,03	5,94
Quick Ratio	−99,4	−4,81	−6,58	−1,73
Equity Ratio	−15,49	−13,05	−6,64	−5,01
Gross Profit Margin	24,66 %	−4,33 %	20,89 %	36,79 %