WILD OCEAN AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

35,94 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	400 000	404 000	191 000
Net Income	69 000	−67 000	−14 000	24 000
Total Assets	431 000	349 000	326 000	377 000
Total Equity	192 000	123 000	191 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	400 000	404 000	191 000
Expenditure	424 000	467 000	416 000	163 000
Operating Profit	69 000	−66 000	−14 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	69 000	−67 000	−14 000	27 000
Tax	0	0	0	3 000
Net Income	69 000	−67 000	−14 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	250 000	300 000	356 000
Total Current Assets	226 000	99 000	26 000	20 000
Total Assets	431 000	349 000	326 000	377 000
Total Retained Equity	132 000	63 000	131 000	144 000
Total Equity	192 000	123 000	191 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	226 000	135 000	172 000
Total Equity and Debt	431 000	349 000	326 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	400 000	404 000	191 000
Other Income	0	0	0	0
Revenue	492 000	400 000	404 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	312 000	250 000	0
Depreciation	46 000	50 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	424 000	467 000	416 000	163 000
Operating Profit	69 000	−66 000	−14 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	69 000	−67 000	−14 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	57 000	62 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	68 000	86 000	104 000
Total Tangible Assets	204 000	249 000	299 000	355 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	205 000	250 000	300 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	99 000	12 000	7 000
Total Current Assets	226 000	99 000	26 000	20 000
Total Assets	431 000	349 000	326 000	377 000
Total Equity	192 000	123 000	191 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	3 000	4 000
Unpaid Taxes	50 000	37 000	46 000	16 000
Dividends	0	0	0	0
Other Current Debt	185 000	180 000	85 000	149 000
Total Current Debt	239 000	226 000	135 000	172 000
Total Equity and Debt	431 000	349 000	326 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,94 %	−54,47 %	−7,33 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,02 %	−16,5 %	−3,47 %	14,66 %
Current Ratio	0,95	0,44	0,19	0,12
Quick Ratio	0,95	0,44	0,19	0,12
Equity Ratio	0,45	0,35	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %