WOIWOI KLÆR OG INTERIØR AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 418 000	5 144 000	3 962 000	3 377 000
Net Income	102 000	332 000	385 000	35 000
Total Assets	2 076 000	2 015 000	1 581 000	1 163 000
Total Equity	1 166 000	1 064 000	732 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 418 000	5 144 000	3 962 000	3 377 000
Expenditure	5 285 000	4 719 000	3 463 000	3 331 000
Operating Profit	133 000	426 000	500 000	46 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	4 000	1 000	8 000	4 000
Financial Balance	−2 000	0	−6 000	−2 000
Earnings Before Tax	131 000	425 000	493 000	45 000
Tax	29 000	94 000	109 000	10 000
Net Income	102 000	332 000	385 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 076 000	2 015 000	1 581 000	1 163 000
Total Assets	2 076 000	2 015 000	1 581 000	1 163 000
Total Retained Equity	1 136 000	1 034 000	702 000	317 000
Total Equity	1 166 000	1 064 000	732 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	910 000	952 000	849 000	816 000
Total Equity and Debt	2 076 000	2 015 000	1 581 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 399 000	5 144 000	3 955 000	3 377 000
Other Income	19 000	0	8 000	0
Revenue	5 418 000	5 144 000	3 962 000	3 377 000
Cost of Goods Sold	2 975 000	2 823 000	2 101 000	2 006 000
Salary Costs	1 359 000	1 252 000	881 000	817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 285 000	4 719 000	3 463 000	3 331 000
Operating Profit	133 000	426 000	500 000	46 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	4 000	1 000	8 000	4 000
Financial Balance	−2 000	0	−6 000	−2 000
Dividends	0	0	0	0
Net Income	102 000	332 000	385 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 425 000	1 439 000	961 000	879 000
Total Investments	0	0	0	0
Cash, Bank	648 000	536 000	577 000	275 000
Total Current Assets	2 076 000	2 015 000	1 581 000	1 163 000
Total Assets	2 076 000	2 015 000	1 581 000	1 163 000
Total Equity	1 166 000	1 064 000	732 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	25 000	37 000	66 000
Unpaid Taxes	302 000	359 000	265 000	312 000
Dividends	0	0	0	0
Other Current Debt	456 000	474 000	439 000	428 000
Total Current Debt	910 000	952 000	849 000	816 000
Total Equity and Debt	2 076 000	2 015 000	1 581 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	31,2 %	52,6 %	10,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	8,28 %	12,62 %	1,36 %
Current Ratio	2,28	2,12	1,86	1,43
Quick Ratio	−4,03	−4,14	−14,12	−18,46
Equity Ratio	0,56	0,53	0,46	0,3
Gross Profit Margin	45,09 %	45,12 %	46,97 %	40,6 %