THE WOODS AS

2450 RENA

Finances

Return on Equity

14,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 535 000	1 357 000	1 037 000
Net Income	103 000	200 000	175 000	−641 000
Total Assets	1 123 000	859 000	871 000	569 000
Total Equity	703 000	600 000	400 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 535 000	1 357 000	1 037 000
Expenditure	2 152 000	1 333 000	1 183 000	1 681 000
Operating Profit	125 000	202 000	174 000	−643 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	0	2 000
Earnings Before Tax	121 000	200 000	175 000	−641 000
Tax	18 000	0	0	0
Net Income	103 000	200 000	175 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	656 000	392 000	397 000
Total Current Assets	548 000	203 000	478 000	172 000
Total Assets	1 123 000	859 000	871 000	569 000
Total Retained Equity	−437 000	−540 000	−740 000	−915 000
Total Equity	703 000	600 000	400 000	115 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	402 000	259 000	471 000	454 000
Total Equity and Debt	1 123 000	859 000	871 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	1 094 000	703 000	810 000
Other Income	281 000	441 000	654 000	227 000
Revenue	2 277 000	1 535 000	1 357 000	1 037 000
Cost of Goods Sold	545 000	440 000	280 000	98 000
Salary Costs	189 000	257 000	119 000	279 000
Depreciation	110 000	95 000	125 000	195 000
Impairment	0	0	0	0
Expenditure	2 152 000	1 333 000	1 183 000	1 681 000
Operating Profit	125 000	202 000	174 000	−643 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	103 000	200 000	175 000	−641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	610 000	347 000	366 000
Total Tangible Assets	500 000	610 000	347 000	366 000
Total Fiancial Fixed Assets	75 000	46 000	45 000	30 000
Total Fixed Assets	575 000	656 000	392 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	168 000	477 000	144 000
Total Current Assets	548 000	203 000	478 000	172 000
Total Assets	1 123 000	859 000	871 000	569 000
Total Equity	703 000	600 000	400 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	56 000	−22 000	108 000	79 000
Unpaid Taxes	16 000	6 000	10 000	20 000
Dividends	0	0	0	0
Other Current Debt	330 000	277 000	353 000	354 000
Total Current Debt	402 000	259 000	471 000	454 000
Total Equity and Debt	1 123 000	859 000	871 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	33,33 %	43,75 %	−557,39 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	5,49 %	13,16 %	12,82 %	−62,01 %
Current Ratio	1,36	0,78	1,01	0,38
Quick Ratio	1,36	0,78	1,01	0,38
Equity Ratio	0,63	0,7	0,46	0,2
Gross Profit Margin	76,06 %	71,34 %	79,37 %	90,55 %