WULFF NILSEN HOLDING AS

6590 TUSTNA

Finances

Return on Equity

41,83 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	105 000	200 000	90 000
Net Income	−64 000	−14 000	80 000	−39 000
Total Assets	72 000	39 000	40 000	35 000
Total Equity	−153 000	−89 000	−75 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	105 000	200 000	90 000
Expenditure	146 000	102 000	102 000	130 000
Operating Profit	−64 000	3 000	99 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	19 000	1 000
Financial Balance	0	−14 000	−19 000	−1 000
Earnings Before Tax	−64 000	−11 000	80 000	−39 000
Tax	0	3 000	0	0
Net Income	−64 000	−14 000	80 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	32 000	31 000	23 000
Total Current Assets	1 000	6 000	9 000	12 000
Total Assets	72 000	39 000	40 000	35 000
Total Retained Equity	−183 000	−119 000	−105 000	−185 000
Total Equity	−153 000	−89 000	−75 000	−155 000
Total Long-Term Debt	0	−54 000	−20 000	−4 000
Total Current Debt	225 000	182 000	136 000	194 000
Total Equity and Debt	72 000	39 000	40 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	71 000	167 000	58 000
Other Income	36 000	34 000	33 000	32 000
Revenue	82 000	105 000	200 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	14 000	8 000	7 000
Impairment	10 000	0	0	0
Expenditure	146 000	102 000	102 000	130 000
Operating Profit	−64 000	3 000	99 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	19 000	1 000
Financial Balance	0	−14 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	−64 000	−14 000	80 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	15 000	0
Total Tangible Assets	9 000	24 000	24 000	15 000
Total Fiancial Fixed Assets	62 000	8 000	8 000	8 000
Total Fixed Assets	71 000	32 000	31 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	7 000	1 000
Total Current Assets	1 000	6 000	9 000	12 000
Total Assets	72 000	39 000	40 000	35 000
Total Equity	−153 000	−89 000	−75 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−54 000	−20 000	−4 000
Creditors	20 000	18 000	30 000	30 000
Unpaid Taxes	0	3 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	205 000	161 000	104 000	160 000
Total Current Debt	225 000	182 000	136 000	194 000
Total Equity and Debt	72 000	39 000	40 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,83 %	15,73 %	−106,67 %	25,16 %
Debt-to-Equity Ratio	−0	0,61	0,27	0,03
Operating Profit Margin	−78,05 %	2,86 %	49,5 %	−43,33 %
Current Ratio	0	0,03	0,07	0,06
Quick Ratio	0	0,03	0,07	0,06
Equity Ratio	−2,13	−2,28	−1,88	−4,43
Gross Profit Margin	100 %	100 %	100 %	100 %