WULF INVEST AS

9300 FINNSNES

Finances

Return on Equity

−17,64 %

Current Ratio

0,45

Debt-to-Equity Ratio

−6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	7 258 000	6 758 000	1 672 000
Net Income	345 000	−878 000	605 000	−375 000
Total Assets	14 705 000	14 933 000	15 702 000	10 161 000
Total Equity	−1 956 000	−2 301 000	−1 423 000	−2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	7 258 000	6 758 000	1 672 000
Expenditure	1 128 000	7 042 000	5 009 000	1 372 000
Operating Profit	1 416 000	216 000	1 749 000	300 000
Financial Income	1 000	0	0	0
Financial Costs	974 000	1 342 000	973 000	781 000
Financial Balance	−973 000	−1 342 000	−973 000	−781 000
Earnings Before Tax	443 000	−1 126 000	775 000	−481 000
Tax	97 000	−248 000	171 000	−106 000
Net Income	345 000	−878 000	605 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 952 000	13 609 000	12 678 000	9 225 000
Total Current Assets	1 752 000	1 324 000	3 024 000	936 000
Total Assets	14 705 000	14 933 000	15 702 000	10 161 000
Total Retained Equity	−2 844 000	−3 189 000	−2 310 000	−2 915 000
Total Equity	−1 956 000	−2 301 000	−1 423 000	−2 028 000
Total Long-Term Debt	12 786 000	13 000 000	10 900 000	11 140 000
Total Current Debt	3 875 000	4 234 000	6 225 000	1 049 000
Total Equity and Debt	14 705 000	14 933 000	15 702 000	10 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	5 897 000	5 232 000	202 000
Other Income	2 470 000	1 361 000	1 526 000	1 470 000
Revenue	2 544 000	7 258 000	6 758 000	1 672 000
Cost of Goods Sold	0	298 000	193 000	103 000
Salary Costs	−23 000	4 890 000	3 308 000	0
Depreciation	476 000	478 000	419 000	262 000
Impairment	0	0	0	0
Expenditure	1 128 000	7 042 000	5 009 000	1 372 000
Operating Profit	1 416 000	216 000	1 749 000	300 000
Financial Income	1 000	0	0	0
Financial Costs	974 000	1 342 000	973 000	781 000
Financial Balance	−973 000	−1 342 000	−973 000	−781 000
Dividends	0	0	0	0
Net Income	345 000	−878 000	605 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	604 000	701 000	454 000	624 000
Real Eastate	11 962 000	12 303 000	11 650 000	8 179 000
Machinery and Plant Facilities	292 000	419 000	416 000	417 000
Fixtures	0	91 000	159 000	5 000
Total Tangible Assets	12 254 000	12 814 000	12 225 000	8 601 000
Total Fiancial Fixed Assets	94 000	94 000	0	0
Total Fixed Assets	12 952 000	13 609 000	12 678 000	9 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	91 000	383 000	90 000
Total Current Assets	1 752 000	1 324 000	3 024 000	936 000
Total Assets	14 705 000	14 933 000	15 702 000	10 161 000
Total Equity	−1 956 000	−2 301 000	−1 423 000	−2 028 000
Short-Term Group Debt	1 001 000	946 000	0	0
Total Long-Term Debt	12 786 000	13 000 000	10 900 000	11 140 000
Creditors	99 000	666 000	2 824 000	558 000
Unpaid Taxes	1 105 000	1 299 000	1 194 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 670 000	1 322 000	2 207 000	476 000
Total Current Debt	3 875 000	4 234 000	6 225 000	1 049 000
Total Equity and Debt	14 705 000	14 933 000	15 702 000	10 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,64 %	38,16 %	−42,52 %	18,49 %
Debt-to-Equity Ratio	−6,54	−5,65	−7,66	−5,49
Operating Profit Margin	55,66 %	2,98 %	25,88 %	17,94 %
Current Ratio	0,45	0,31	0,49	0,89
Quick Ratio	0,45	0,31	0,49	0,89
Equity Ratio	−0,13	−0,15	−0,09	−0,2
Gross Profit Margin	100 %	95,89 %	97,14 %	93,84 %