WOLFFIA AS

0674 OSLO

Finances

Share Ownership

Return on Equity

255,56 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	216 000	540 000
Net Income	−1 196 000	−939 000	−679 000	−447 000
Total Assets	368 000	481 000	1 367 000	1 246 000
Total Equity	−468 000	−361 000	−422 000	−743 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	216 000	540 000
Expenditure	1 299 000	938 000	882 000	964 000
Operating Profit	−1 178 000	−938 000	−666 000	−423 000
Financial Income	1 000	4 000	3 000	2 000
Financial Costs	19 000	4 000	17 000	26 000
Financial Balance	−18 000	0	−14 000	−24 000
Earnings Before Tax	−1 196 000	−939 000	−679 000	−447 000
Tax	0	0	0	0
Net Income	−1 196 000	−939 000	−679 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	481 000	1 367 000	1 246 000
Total Assets	368 000	481 000	1 367 000	1 246 000
Total Retained Equity	−564 000	−451 000	−482 000	−793 000
Total Equity	−468 000	−361 000	−422 000	−743 000
Total Long-Term Debt	595 000	641 000	1 537 000	1 788 000
Total Current Debt	241 000	201 000	252 000	200 000
Total Equity and Debt	368 000	481 000	1 367 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	0	0	216 000	540 000
Revenue	120 000	0	216 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 086 000	787 000	686 000	647 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 299 000	938 000	882 000	964 000
Operating Profit	−1 178 000	−938 000	−666 000	−423 000
Financial Income	1 000	4 000	3 000	2 000
Financial Costs	19 000	4 000	17 000	26 000
Financial Balance	−18 000	0	−14 000	−24 000
Dividends	0	0	0	0
Net Income	−1 196 000	−939 000	−679 000	−447 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	89 000	760 000	331 000
Total Current Assets	368 000	481 000	1 367 000	1 246 000
Total Assets	368 000	481 000	1 367 000	1 246 000
Total Equity	−468 000	−361 000	−422 000	−743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	641 000	1 537 000	1 788 000
Creditors	0	12 000	51 000	5 000
Unpaid Taxes	36 000	35 000	52 000	36 000
Dividends	0	0	0	0
Other Current Debt	204 000	154 000	148 000	159 000
Total Current Debt	241 000	201 000	252 000	200 000
Total Equity and Debt	368 000	481 000	1 367 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,56 %	260,11 %	160,9 %	60,16 %
Debt-to-Equity Ratio	−1,27	−1,78	−3,64	−2,41
Operating Profit Margin	−981,67 %	-	−308,33 %	−78,33 %
Current Ratio	1,53	2,39	5,42	6,23
Quick Ratio	1,53	2,39	5,42	6,23
Equity Ratio	−1,27	−0,75	−0,31	−0,6
Gross Profit Margin	100 %	-	100 %	100 %