WILD CARIBOU AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

28,87 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	476 000	382 000	317 000
Net Income	41 000	28 000	28 000	−9 000
Total Assets	925 000	948 000	893 000	815 000
Total Equity	142 000	101 000	72 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	476 000	382 000	317 000
Expenditure	600 000	440 000	344 000	329 000
Operating Profit	56 000	36 000	38 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	56 000	36 000	37 000	−11 000
Tax	15 000	8 000	9 000	−3 000
Net Income	41 000	28 000	28 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	701 000	727 000	713 000
Total Current Assets	293 000	247 000	165 000	103 000
Total Assets	925 000	948 000	893 000	815 000
Total Retained Equity	112 000	71 000	42 000	14 000
Total Equity	142 000	101 000	72 000	44 000
Total Long-Term Debt	373 000	12 000	9 000	0
Total Current Debt	410 000	835 000	811 000	771 000
Total Equity and Debt	925 000	948 000	893 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	397 000	382 000	317 000
Other Income	1 000	79 000	0	0
Revenue	656 000	476 000	382 000	317 000
Cost of Goods Sold	145 000	119 000	50 000	106 000
Salary Costs	121 000	12 000	0	0
Depreciation	70 000	69 000	54 000	44 000
Impairment	0	0	0	0
Expenditure	600 000	440 000	344 000	329 000
Operating Profit	56 000	36 000	38 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	41 000	28 000	28 000	−9 000

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	166 000	211 000	210 000	208 000
Fixtures	466 000	490 000	517 000	504 000
Total Tangible Assets	632 000	701 000	727 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	701 000	727 000	713 000
Stock	147 000	136 000	114 000	47 000
Total Investments	0	0	0	0
Cash, Bank	33 000	99 000	36 000	9 000
Total Current Assets	293 000	247 000	165 000	103 000
Total Assets	925 000	948 000	893 000	815 000
Total Equity	142 000	101 000	72 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	12 000	9 000	0
Creditors	4 000	1 000	36 000	38 000
Unpaid Taxes	16 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	822 000	775 000	733 000
Total Current Debt	410 000	835 000	811 000	771 000
Total Equity and Debt	925 000	948 000	893 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	27,72 %	38,89 %	−20,45 %
Debt-to-Equity Ratio	2,63	0,12	0,13	0
Operating Profit Margin	8,54 %	7,56 %	9,95 %	−3,47 %
Current Ratio	0,71	0,3	0,2	0,13
Quick Ratio	1,11	0,35	0,24	0,14
Equity Ratio	0,15	0,11	0,08	0,05
Gross Profit Margin	77,9 %	75 %	86,91 %	66,56 %