WWG 2

DK-7430 Ikast

Finances

Share Ownership

Return on Equity

159,61 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2017	2016	2015	2014
Revenue	9 191 000	12 406 000	16 333 000	5 749 000
Net Income	−1 395 000	−597 000	−348 000	113 000
Total Assets	2 281 000	4 901 000	6 088 000	4 114 000
Total Equity	−874 000	1 017 000	1 818 000	979 000

Income (NOK)	2017	2016	2015	2014
Revenue	9 191 000	12 406 000	16 333 000	5 749 000
Expenditure	10 642 000	13 579 000	16 046 000	5 588 000
Operating Profit	−1 451 000	−1 172 000	287 000	161 000
Financial Income	129 000	671 000	143 000	19 000
Financial Costs	73 000	96 000	778 000	26 000
Financial Balance	56 000	575 000	−635 000	−7 000
Earnings Before Tax	−1 395 000	−597 000	−348 000	154 000
Tax	0	0	0	42 000
Net Income	−1 395 000	−597 000	−348 000	113 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	2 281 000	4 901 000	6 088 000	4 114 000
Total Assets	2 281 000	4 901 000	6 088 000	4 114 000
Total Retained Equity	−874 000	1 017 000	1 818 000	979 000
Total Equity	−874 000	1 017 000	1 818 000	979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 155 000	3 884 000	4 270 000	3 135 000
Total Equity and Debt	2 281 000	4 901 000	6 088 000	4 114 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	9 191 000	12 406 000	16 301 000	5 749 000
Other Income	0	0	31 000	0
Revenue	9 191 000	12 406 000	16 333 000	5 749 000
Cost of Goods Sold	9 228 000	7 462 000	8 649 000	2 447 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 642 000	13 579 000	16 046 000	5 588 000
Operating Profit	−1 451 000	−1 172 000	287 000	161 000
Financial Income	129 000	671 000	143 000	19 000
Financial Costs	73 000	96 000	778 000	26 000
Financial Balance	56 000	575 000	−635 000	−7 000
Dividends	0	0	0	0
Net Income	−1 395 000	−597 000	−348 000	113 000

Balance details (NOK)	2017	2016	2015	2014
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	1 316 000	2 418 000	1 604 000
Total Current Assets	2 281 000	4 901 000	6 088 000	4 114 000
Total Assets	2 281 000	4 901 000	6 088 000	4 114 000
Total Equity	−874 000	1 017 000	1 818 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	346 000	267 000	186 000
Unpaid Taxes	1 238 000	0	0	180 000
Dividends	0	0	0	0
Other Current Debt	101 000	238 000	231 000	216 000
Total Current Debt	3 155 000	3 884 000	4 270 000	3 135 000
Total Equity and Debt	2 281 000	4 901 000	6 088 000	4 114 000

Financial indicators	2017	2016	2015	2014
Return on Equity	159,61 %	−58,7 %	−19,14 %	11,54 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,79 %	−9,45 %	1,76 %	2,8 %
Current Ratio	0,72	1,26	1,43	1,31
Quick Ratio	0,72	1,26	1,43	1,31
Equity Ratio	−0,38	0,21	0,3	0,24
Gross Profit Margin	−0,4 %	39,85 %	47,05 %	57,44 %

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