WOLDMO INVEST AS

4025 STAVANGER

Finances

Return on Equity

18,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	0
Net Income	26 000	−29 000	−4 000	−17 000
Total Assets	742 000	397 000	417 000	424 000
Total Equity	139 000	113 000	141 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	0
Expenditure	6 000	37 000	6 000	23 000
Operating Profit	33 000	−37 000	−6 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	−37 000	−6 000	−22 000
Tax	7 000	−8 000	−1 000	−5 000
Net Income	26 000	−29 000	−4 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	397 000	417 000	424 000
Total Current Assets	0	0	0	0
Total Assets	742 000	397 000	417 000	424 000
Total Retained Equity	−71 000	−97 000	−69 000	−64 000
Total Equity	139 000	113 000	141 000	146 000
Total Long-Term Debt	0	62 000	62 000	62 000
Total Current Debt	603 000	222 000	213 000	217 000
Total Equity and Debt	742 000	397 000	417 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	0	0	0
Revenue	39 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 000	37 000	6 000	23 000
Operating Profit	33 000	−37 000	−6 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−29 000	−4 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	43 000	35 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	36 000	45 000	54 000
Total Tangible Assets	0	36 000	45 000	54 000
Total Fiancial Fixed Assets	712 000	317 000	337 000	337 000
Total Fixed Assets	742 000	397 000	417 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	742 000	397 000	417 000	424 000
Total Equity	139 000	113 000	141 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	62 000	62 000
Creditors	0	1 000	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	603 000	730 000	723 000	714 000
Total Current Debt	603 000	222 000	213 000	217 000
Total Equity and Debt	742 000	397 000	417 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	−25,66 %	−2,84 %	−11,64 %
Debt-to-Equity Ratio	0	0,55	0,44	0,42
Operating Profit Margin	84,62 %	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,19	0,28	0,34	0,34
Gross Profit Margin	100 %	-	-	-