WANDERING OWL AS

9006 TROMSØ

Finances

Return on Equity

85,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 681 000	2 448 000	4 425 000	8 934 000
Net Income	461 000	−1 261 000	16 000	790 000
Total Assets	4 659 000	3 196 000	2 565 000	4 876 000
Total Equity	542 000	81 000	1 072 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 681 000	2 448 000	4 425 000	8 934 000
Expenditure	10 167 000	3 704 000	4 360 000	7 867 000
Operating Profit	515 000	−1 255 000	64 000	1 068 000
Financial Income	1 000	0	11 000	3 000
Financial Costs	55 000	51 000	54 000	57 000
Financial Balance	−54 000	−51 000	−43 000	−54 000
Earnings Before Tax	461 000	−1 306 000	21 000	1 014 000
Tax	0	−44 000	6 000	223 000
Net Income	461 000	−1 261 000	16 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 302 000	1 339 000	1 153 000
Total Current Assets	3 286 000	1 894 000	1 226 000	3 724 000
Total Assets	4 659 000	3 196 000	2 565 000	4 876 000
Total Retained Equity	242 000	−219 000	1 042 000	1 027 000
Total Equity	542 000	81 000	1 072 000	1 057 000
Total Long-Term Debt	1 571 000	1 260 000	1 089 000	1 016 000
Total Current Debt	2 545 000	1 855 000	403 000	2 804 000
Total Equity and Debt	4 659 000	3 196 000	2 565 000	4 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 271 000	1 477 000	4 184 000	8 934 000
Other Income	2 411 000	971 000	240 000	0
Revenue	10 681 000	2 448 000	4 425 000	8 934 000
Cost of Goods Sold	2 774 000	598 000	1 194 000	1 326 000
Salary Costs	4 641 000	1 619 000	1 741 000	4 236 000
Depreciation	149 000	169 000	186 000	197 000
Impairment	0	0	0	0
Expenditure	10 167 000	3 704 000	4 360 000	7 867 000
Operating Profit	515 000	−1 255 000	64 000	1 068 000
Financial Income	1 000	0	11 000	3 000
Financial Costs	55 000	51 000	54 000	57 000
Financial Balance	−54 000	−51 000	−43 000	−54 000
Dividends	0	0	0	0
Net Income	461 000	−1 261 000	16 000	790 000

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	550 000	700 000	868 000	1 055 000
Total Tangible Assets	550 000	700 000	868 000	1 055 000
Total Fiancial Fixed Assets	823 000	603 000	470 000	98 000
Total Fixed Assets	1 373 000	1 302 000	1 339 000	1 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	533 000	766 000	2 786 000
Total Current Assets	3 286 000	1 894 000	1 226 000	3 724 000
Total Assets	4 659 000	3 196 000	2 565 000	4 876 000
Total Equity	542 000	81 000	1 072 000	1 057 000
Short-Term Group Debt	0	25 000	25 000	0
Total Long-Term Debt	1 571 000	1 260 000	1 089 000	1 016 000
Creditors	267 000	699 000	82 000	534 000
Unpaid Taxes	386 000	152 000	25 000	190 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	978 000	270 000	1 888 000
Total Current Debt	2 545 000	1 855 000	403 000	2 804 000
Total Equity and Debt	4 659 000	3 196 000	2 565 000	4 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,06 %	−1 556,79 %	1,49 %	74,74 %
Debt-to-Equity Ratio	2,9	15,56	1,02	0,96
Operating Profit Margin	4,82 %	−51,27 %	1,45 %	11,95 %
Current Ratio	1,29	1,02	3,04	1,33
Quick Ratio	1,29	1,02	3,04	1,33
Equity Ratio	0,12	0,03	0,42	0,22
Gross Profit Margin	74,03 %	75,57 %	73,02 %	85,16 %