WOOD SHOP AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

255,85 %

Current Ratio

1,1

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 614 000	6 493 000	5 873 000	5 713 000
Net Income	−481 000	−107 000	86 000	−315 000
Total Assets	3 817 000	3 575 000	3 221 000	3 110 000
Total Equity	−188 000	292 000	399 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 614 000	6 493 000	5 873 000	5 713 000
Expenditure	6 952 000	6 392 000	5 636 000	5 860 000
Operating Profit	−338 000	101 000	237 000	−147 000
Financial Income	5 000	15 000	7 000	1 000
Financial Costs	148 000	223 000	157 000	169 000
Financial Balance	−143 000	−208 000	−150 000	−168 000
Earnings Before Tax	−481 000	−107 000	86 000	−315 000
Tax	0	0	0	0
Net Income	−481 000	−107 000	86 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	11 000	11 000	0
Total Current Assets	3 799 000	3 564 000	3 210 000	3 110 000
Total Assets	3 817 000	3 575 000	3 221 000	3 110 000
Total Retained Equity	−988 000	−508 000	−401 000	−487 000
Total Equity	−188 000	292 000	399 000	−187 000
Total Long-Term Debt	547 000	741 000	918 000	636 000
Total Current Debt	3 457 000	2 542 000	1 904 000	2 662 000
Total Equity and Debt	3 817 000	3 575 000	3 221 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 614 000	6 411 000	5 873 000	5 713 000
Other Income	0	82 000	0	0
Revenue	6 614 000	6 493 000	5 873 000	5 713 000
Cost of Goods Sold	4 433 000	4 248 000	3 377 000	3 477 000
Salary Costs	1 478 000	1 236 000	826 000	1 142 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	6 952 000	6 392 000	5 636 000	5 860 000
Operating Profit	−338 000	101 000	237 000	−147 000
Financial Income	5 000	15 000	7 000	1 000
Financial Costs	148 000	223 000	157 000	169 000
Financial Balance	−143 000	−208 000	−150 000	−168 000
Dividends	0	0	0	0
Net Income	−481 000	−107 000	86 000	−315 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	11 000	11 000	0
Total Fixed Assets	17 000	11 000	11 000	0
Stock	3 703 000	3 439 000	3 039 000	3 033 000
Total Investments	0	0	0	0
Cash, Bank	72 000	110 000	149 000	68 000
Total Current Assets	3 799 000	3 564 000	3 210 000	3 110 000
Total Assets	3 817 000	3 575 000	3 221 000	3 110 000
Total Equity	−188 000	292 000	399 000	−187 000
Short-Term Group Debt	707 000	707 000	437 000	437 000
Total Long-Term Debt	547 000	741 000	918 000	636 000
Creditors	974 000	320 000	401 000	964 000
Unpaid Taxes	313 000	331 000	146 000	186 000
Dividends	0	0	0	0
Other Current Debt	1 208 000	890 000	736 000	778 000
Total Current Debt	3 457 000	2 542 000	1 904 000	2 662 000
Total Equity and Debt	3 817 000	3 575 000	3 221 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,85 %	−36,64 %	21,55 %	168,45 %
Debt-to-Equity Ratio	−2,91	2,54	2,3	−3,4
Operating Profit Margin	−5,11 %	1,56 %	4,04 %	−2,57 %
Current Ratio	1,1	1,4	1,69	1,17
Quick Ratio	−15,44	−3,97	−2,83	−8,38
Equity Ratio	−0,05	0,08	0,12	−0,06
Gross Profit Margin	32,98 %	34,58 %	42,5 %	39,14 %