WOHALI AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 888 000	2 586 000	1 108 000
Net Income	−43 000	−638 000	−81 000	−252 000
Total Assets	1 076 000	2 110 000	1 410 000	276 000
Total Equity	617 000	659 000	433 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 888 000	2 586 000	1 108 000
Expenditure	4 017 000	4 637 000	2 649 000	1 347 000
Operating Profit	−3 000	−749 000	−63 000	−240 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	42 000	26 000	22 000	14 000
Financial Balance	−40 000	−24 000	−19 000	−13 000
Earnings Before Tax	−43 000	−774 000	−81 000	−252 000
Tax	0	−136 000	0	0
Net Income	−43 000	−638 000	−81 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	27 000	0	0
Total Current Assets	1 061 000	2 083 000	1 410 000	276 000
Total Assets	1 076 000	2 110 000	1 410 000	276 000
Total Retained Equity	−1 222 000	−1 179 000	−541 000	−1 240 000
Total Equity	617 000	659 000	433 000	−410 000
Total Long-Term Debt	0	665 000	665 000	578 000
Total Current Debt	460 000	786 000	312 000	109 000
Total Equity and Debt	1 076 000	2 110 000	1 410 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 014 000	3 888 000	2 586 000	1 108 000
Other Income	0	0	0	0
Revenue	4 014 000	3 888 000	2 586 000	1 108 000
Cost of Goods Sold	499 000	488 000	357 000	285 000
Salary Costs	1 416 000	1 632 000	633 000	265 000
Depreciation	12 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	4 017 000	4 637 000	2 649 000	1 347 000
Operating Profit	−3 000	−749 000	−63 000	−240 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	42 000	26 000	22 000	14 000
Financial Balance	−40 000	−24 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	−43 000	−638 000	−81 000	−252 000

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	15 000	27 000	0	0
Total Tangible Assets	15 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	647 000	1 077 000	48 000
Total Current Assets	1 061 000	2 083 000	1 410 000	276 000
Total Assets	1 076 000	2 110 000	1 410 000	276 000
Total Equity	617 000	659 000	433 000	−410 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	0	665 000	665 000	578 000
Creditors	101 000	590 000	161 000	30 000
Unpaid Taxes	153 000	60 000	72 000	53 000
Dividends	0	0	0	0
Other Current Debt	206 000	136 000	68 000	26 000
Total Current Debt	460 000	786 000	312 000	109 000
Total Equity and Debt	1 076 000	2 110 000	1 410 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	−96,81 %	−18,71 %	61,46 %
Debt-to-Equity Ratio	0	1,01	1,54	−1,41
Operating Profit Margin	−0,07 %	−19,26 %	−2,44 %	−21,66 %
Current Ratio	2,31	2,65	4,52	2,53
Quick Ratio	2,31	2,65	4,52	2,53
Equity Ratio	0,57	0,31	0,31	−1,49
Gross Profit Margin	87,57 %	87,45 %	86,19 %	74,28 %