WOK TOGO RÅHOLT AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	4 378 000	3 970 000	5 939 000
Net Income	−32 000	1 004 000	−214 000	−51 000
Total Assets	2 586 000	3 197 000	2 667 000	2 802 000
Total Equity	1 000 000	1 082 000	78 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	4 378 000	3 970 000	5 939 000
Expenditure	2 230 000	3 094 000	4 184 000	5 967 000
Operating Profit	−40 000	1 284 000	−214 000	−28 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	6 000	40 000	35 000
Financial Balance	−1 000	−6 000	−40 000	−35 000
Earnings Before Tax	−41 000	1 278 000	−254 000	−63 000
Tax	−9 000	274 000	−40 000	−12 000
Net Income	−32 000	1 004 000	−214 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 347 000	2 279 000	2 345 000	2 528 000
Total Current Assets	238 000	919 000	322 000	274 000
Total Assets	2 586 000	3 197 000	2 667 000	2 802 000
Total Retained Equity	970 000	1 052 000	48 000	262 000
Total Equity	1 000 000	1 082 000	78 000	292 000
Total Long-Term Debt	92 000	115 000	0	40 000
Total Current Debt	1 494 000	2 001 000	2 589 000	2 470 000
Total Equity and Debt	2 586 000	3 197 000	2 667 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 190 000	2 706 000	3 824 000	5 939 000
Other Income	0	1 671 000	146 000	0
Revenue	2 190 000	4 378 000	3 970 000	5 939 000
Cost of Goods Sold	334 000	771 000	1 250 000	1 751 000
Salary Costs	736 000	746 000	1 066 000	2 339 000
Depreciation	108 000	109 000	136 000	84 000
Impairment	0	0	0	0
Expenditure	2 230 000	3 094 000	4 184 000	5 967 000
Operating Profit	−40 000	1 284 000	−214 000	−28 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	6 000	40 000	35 000
Financial Balance	−1 000	−6 000	−40 000	−35 000
Dividends	0	0	0	0
Net Income	−32 000	1 004 000	−214 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	98 000	123 000	154 000	192 000
Total Intangible Assets	98 000	123 000	154 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	312 000	390 000	487 000
Total Tangible Assets	334 000	312 000	390 000	487 000
Total Fiancial Fixed Assets	1 915 000	1 844 000	1 802 000	1 849 000
Total Fixed Assets	2 347 000	2 279 000	2 345 000	2 528 000
Stock	26 000	6 000	42 000	78 000
Total Investments	0	0	0	0
Cash, Bank	65 000	210 000	98 000	170 000
Total Current Assets	238 000	919 000	322 000	274 000
Total Assets	2 586 000	3 197 000	2 667 000	2 802 000
Total Equity	1 000 000	1 082 000	78 000	292 000
Short-Term Group Debt	1 188 000	1 036 000	1 880 000	1 784 000
Total Long-Term Debt	92 000	115 000	0	40 000
Creditors	200 000	644 000	526 000	208 000
Unpaid Taxes	54 000	103 000	108 000	326 000
Dividends	0	0	0	0
Other Current Debt	52 000	59 000	74 000	153 000
Total Current Debt	1 494 000	2 001 000	2 589 000	2 470 000
Total Equity and Debt	2 586 000	3 197 000	2 667 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	92,79 %	−274,36 %	−17,47 %
Debt-to-Equity Ratio	0,09	0,11	0	0,14
Operating Profit Margin	−1,83 %	29,33 %	−5,39 %	−0,47 %
Current Ratio	0,16	0,46	0,12	0,11
Quick Ratio	0,16	0,46	0,13	0,11
Equity Ratio	0,39	0,34	0,03	0,1
Gross Profit Margin	84,75 %	82,39 %	68,51 %	70,52 %