WALLS OF SCANDINAVIA AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

262,6 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 137 000	584 000	1 963 000
Net Income	−323 000	219 000	−141 000	−242 000
Total Assets	333 000	319 000	311 000	516 000
Total Equity	−123 000	200 000	−18 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 137 000	584 000	1 963 000
Expenditure	1 693 000	969 000	915 000	1 985 000
Operating Profit	−250 000	167 000	−331 000	−23 000
Financial Income	0	16 000	0	3 000
Financial Costs	11 000	26 000	−184 000	222 000
Financial Balance	−11 000	−10 000	184 000	−219 000
Earnings Before Tax	−261 000	157 000	−147 000	−242 000
Tax	62 000	−62 000	−6 000	0
Net Income	−323 000	219 000	−141 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	81 000	24 000	24 000
Total Current Assets	238 000	237 000	287 000	492 000
Total Assets	333 000	319 000	311 000	516 000
Total Retained Equity	−163 000	160 000	−58 000	82 000
Total Equity	−123 000	200 000	−18 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	118 000	329 000	393 000
Total Equity and Debt	333 000	319 000	311 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	1 133 000	498 000	1 886 000
Other Income	0	4 000	86 000	76 000
Revenue	1 443 000	1 137 000	584 000	1 963 000
Cost of Goods Sold	1 046 000	474 000	309 000	1 077 000
Salary Costs	214 000	0	0	339 000
Depreciation	10 000	5 000	0	1 000
Impairment	0	0	0	0
Expenditure	1 693 000	969 000	915 000	1 985 000
Operating Profit	−250 000	167 000	−331 000	−23 000
Financial Income	0	16 000	0	3 000
Financial Costs	11 000	26 000	−184 000	222 000
Financial Balance	−11 000	−10 000	184 000	−219 000
Dividends	0	0	0	0
Net Income	−323 000	219 000	−141 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	81 000	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	0
Total Tangible Assets	80 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	81 000	24 000	24 000
Stock	0	226 000	226 000	226 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	28 000	1 000
Total Current Assets	238 000	237 000	287 000	492 000
Total Assets	333 000	319 000	311 000	516 000
Total Equity	−123 000	200 000	−18 000	122 000
Short-Term Group Debt	54 000	0	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	69 000	126 000	109 000
Unpaid Taxes	92 000	21 000	1 000	113 000
Dividends	0	0	0	0
Other Current Debt	21 000	29 000	76 000	45 000
Total Current Debt	456 000	118 000	329 000	393 000
Total Equity and Debt	333 000	319 000	311 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,6 %	109,5 %	783,33 %	−198,36 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−17,33 %	14,69 %	−56,68 %	−1,17 %
Current Ratio	0,52	2,01	0,87	1,25
Quick Ratio	0,52	−2,19	2,79	2,95
Equity Ratio	−0,37	0,63	−0,06	0,24
Gross Profit Margin	27,51 %	58,31 %	47,09 %	45,13 %