WILDHAGEN AS

0679 OSLO

Finances

Share Ownership

Return on Equity

40,08 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 499 000	1 685 000	1 943 000
Net Income	982 000	396 000	1 214 000	828 000
Total Assets	3 542 000	3 113 000	2 681 000	1 419 000
Total Equity	2 450 000	1 468 000	2 072 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 499 000	1 685 000	1 943 000
Expenditure	1 069 000	788 000	705 000	875 000
Operating Profit	985 000	711 000	979 000	1 068 000
Financial Income	274 000	0	575 000	237 000
Financial Costs	0	204 000	11 000	231 000
Financial Balance	274 000	−204 000	564 000	6 000
Earnings Before Tax	1 258 000	508 000	1 544 000	1 074 000
Tax	277 000	112 000	330 000	246 000
Net Income	982 000	396 000	1 214 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 542 000	3 113 000	2 681 000	1 419 000
Total Assets	3 542 000	3 113 000	2 681 000	1 419 000
Total Retained Equity	2 420 000	1 438 000	2 042 000	829 000
Total Equity	2 450 000	1 468 000	2 072 000	859 000
Total Long-Term Debt	125 000	71 000	116 000	0
Total Current Debt	967 000	1 574 000	493 000	560 000
Total Equity and Debt	3 542 000	3 113 000	2 681 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 054 000	1 499 000	1 685 000	1 943 000
Other Income	0	0	0	0
Revenue	2 054 000	1 499 000	1 685 000	1 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	994 000	744 000	673 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	788 000	705 000	875 000
Operating Profit	985 000	711 000	979 000	1 068 000
Financial Income	274 000	0	575 000	237 000
Financial Costs	0	204 000	11 000	231 000
Financial Balance	274 000	−204 000	564 000	6 000
Dividends	0	0	0	0
Net Income	982 000	396 000	1 214 000	828 000

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	2 197 000	1 840 000	2 044 000	837 000
Cash, Bank	832 000	1 262 000	638 000	414 000
Total Current Assets	3 542 000	3 113 000	2 681 000	1 419 000
Total Assets	3 542 000	3 113 000	2 681 000	1 419 000
Total Equity	2 450 000	1 468 000	2 072 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	71 000	116 000	0
Creditors	20 000	11 000	0	1 000
Unpaid Taxes	220 000	171 000	52 000	80 000
Dividends	0	0	0	0
Other Current Debt	504 000	1 236 000	227 000	234 000
Total Current Debt	967 000	1 574 000	493 000	560 000
Total Equity and Debt	3 542 000	3 113 000	2 681 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	26,98 %	58,59 %	96,39 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0
Operating Profit Margin	47,96 %	47,43 %	58,1 %	54,97 %
Current Ratio	3,66	1,98	5,44	2,53
Quick Ratio	3,66	1,98	5,44	2,53
Equity Ratio	0,69	0,47	0,77	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %