WOODROCK GROUP AS

2335 STANGE

Finances

Share Ownership

Return on Equity

26,36 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	242 000	0	2 083 000	1 226 000
Net Income	−223 000	−1 063 000	−29 000	−1 483 000
Total Assets	305 000	619 000	682 000	128 000
Total Equity	−846 000	−622 000	−640 000	−611 000

Income (NOK)	2021	2020	2019	2018
Revenue	242 000	0	2 083 000	1 226 000
Expenditure	431 000	1 242 000	2 356 000	2 703 000
Operating Profit	−189 000	−1 242 000	−273 000	−1 478 000
Financial Income	0	0	0	0
Financial Costs	35 000	52 000	14 000	6 000
Financial Balance	−35 000	−52 000	−14 000	−6 000
Earnings Before Tax	−223 000	−1 294 000	−286 000	−1 483 000
Tax	0	−231 000	−257 000	0
Net Income	−223 000	−1 063 000	−29 000	−1 483 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	266 000	144 000	0	0
Total Current Assets	39 000	475 000	682 000	128 000
Total Assets	305 000	619 000	682 000	128 000
Total Retained Equity	−3 956 000	−3 732 000	−2 670 000	−2 641 000
Total Equity	−846 000	−622 000	−640 000	−611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 151 000	1 241 000	1 322 000	739 000
Total Equity and Debt	305 000	619 000	682 000	128 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	67 000	0	91 000	81 000
Other Income	175 000	0	1 992 000	1 145 000
Revenue	242 000	0	2 083 000	1 226 000
Cost of Goods Sold	0	75 000	573 000	1 635 000
Salary Costs	117 000	617 000	1 486 000	857 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	431 000	1 242 000	2 356 000	2 703 000
Operating Profit	−189 000	−1 242 000	−273 000	−1 478 000
Financial Income	0	0	0	0
Financial Costs	35 000	52 000	14 000	6 000
Financial Balance	−35 000	−52 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−223 000	−1 063 000	−29 000	−1 483 000

Balance details (NOK)	2021	2020	2019	2018
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	266 000	144 000	0	0
Total Fixed Assets	266 000	144 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	24 000	−116 000	69 000
Total Current Assets	39 000	475 000	682 000	128 000
Total Assets	305 000	619 000	682 000	128 000
Total Equity	−846 000	−622 000	−640 000	−611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	287 000	36 000	−35 000
Unpaid Taxes	9 000	63 000	79 000	−75 000
Dividends	0	0	0	0
Other Current Debt	764 000	694 000	1 207 000	849 000
Total Current Debt	1 151 000	1 241 000	1 322 000	739 000
Total Equity and Debt	305 000	619 000	682 000	128 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,36 %	170,9 %	4,53 %	242,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−78,1 %	-	−13,11 %	−120,55 %
Current Ratio	0,03	0,38	0,52	0,17
Quick Ratio	0,03	0,38	0,52	0,17
Equity Ratio	−2,77	−1	−0,94	−4,77
Gross Profit Margin	100 %	-	72,49 %	−33,36 %