WOLFRAM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−171,43 %

Current Ratio

0,86

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 534 000	2 273 000	1 724 000
Net Income	24 000	38 000	123 000	−55 000
Total Assets	478 000	536 000	347 000	186 000
Total Equity	−14 000	−39 000	−76 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 534 000	2 273 000	1 724 000
Expenditure	3 016 000	2 490 000	2 127 000	1 757 000
Operating Profit	32 000	44 000	146 000	−34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	7 000	23 000	21 000
Financial Balance	−6 000	−6 000	−22 000	−20 000
Earnings Before Tax	26 000	38 000	123 000	−55 000
Tax	1 000	0	0	0
Net Income	24 000	38 000	123 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	110 000	137 000	26 000
Total Current Assets	384 000	426 000	209 000	160 000
Total Assets	478 000	536 000	347 000	186 000
Total Retained Equity	−44 000	−69 000	−106 000	−187 000
Total Equity	−14 000	−39 000	−76 000	−157 000
Total Long-Term Debt	48 000	79 000	130 000	42 000
Total Current Debt	444 000	496 000	293 000	301 000
Total Equity and Debt	478 000	536 000	347 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 047 000	2 534 000	2 273 000	1 686 000
Other Income	0	0	0	38 000
Revenue	3 047 000	2 534 000	2 273 000	1 724 000
Cost of Goods Sold	363 000	418 000	363 000	133 000
Salary Costs	1 499 000	1 269 000	1 096 000	993 000
Depreciation	22 000	27 000	34 000	0
Impairment	0	0	0	0
Expenditure	3 016 000	2 490 000	2 127 000	1 757 000
Operating Profit	32 000	44 000	146 000	−34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	7 000	23 000	21 000
Financial Balance	−6 000	−6 000	−22 000	−20 000
Dividends	0	0	18 000	0
Net Income	24 000	38 000	123 000	−55 000

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	88 000	110 000	137 000	0
Total Tangible Assets	88 000	110 000	137 000	0
Total Fiancial Fixed Assets	6 000	0	0	26 000
Total Fixed Assets	94 000	110 000	137 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	227 000	75 000	37 000
Total Current Assets	384 000	426 000	209 000	160 000
Total Assets	478 000	536 000	347 000	186 000
Total Equity	−14 000	−39 000	−76 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	79 000	130 000	42 000
Creditors	157 000	235 000	60 000	61 000
Unpaid Taxes	149 000	143 000	132 000	125 000
Dividends	0	0	18 000	0
Other Current Debt	138 000	117 000	101 000	115 000
Total Current Debt	444 000	496 000	293 000	301 000
Total Equity and Debt	478 000	536 000	347 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,43 %	−97,44 %	−161,84 %	35,03 %
Debt-to-Equity Ratio	−3,43	−2,03	−1,71	−0,27
Operating Profit Margin	1,05 %	1,74 %	6,42 %	−1,97 %
Current Ratio	0,86	0,86	0,71	0,53
Quick Ratio	0,86	0,86	0,71	0,53
Equity Ratio	−0,03	−0,07	−0,22	−0,84
Gross Profit Margin	88,09 %	83,5 %	84,03 %	92,29 %