WOODLAND PRODUKSJONER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

71,11 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	663 000	290 000	571 000
Net Income	−192 000	57 000	2 000	15 000
Total Assets	160 000	312 000	271 000	192 000
Total Equity	−270 000	−97 000	−154 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	663 000	290 000	571 000
Expenditure	474 000	589 000	288 000	545 000
Operating Profit	−247 000	73 000	3 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−247 000	73 000	3 000	19 000
Tax	−54 000	16 000	1 000	4 000
Net Income	−192 000	57 000	2 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	78 000	94 000	95 000
Total Current Assets	28 000	234 000	177 000	97 000
Total Assets	160 000	312 000	271 000	192 000
Total Retained Equity	−470 000	−277 000	−334 000	−336 000
Total Equity	−270 000	−97 000	−154 000	−206 000
Total Long-Term Debt	0	350 000	350 000	350 000
Total Current Debt	430 000	59 000	76 000	48 000
Total Equity and Debt	160 000	312 000	271 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	663 000	290 000	571 000
Other Income	0	0	0	0
Revenue	227 000	663 000	290 000	571 000
Cost of Goods Sold	291 000	332 000	162 000	362 000
Salary Costs	0	7 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	589 000	288 000	545 000
Operating Profit	−247 000	73 000	3 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−192 000	57 000	2 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	78 000	94 000	95 000
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	132 000	78 000	94 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	31 000	115 000	34 000
Total Current Assets	28 000	234 000	177 000	97 000
Total Assets	160 000	312 000	271 000	192 000
Total Equity	−270 000	−97 000	−154 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	350 000	350 000
Creditors	0	46 000	65 000	47 000
Unpaid Taxes	0	3 000	0	−9 000
Dividends	0	0	0	0
Other Current Debt	430 000	0	0	0
Total Current Debt	430 000	59 000	76 000	48 000
Total Equity and Debt	160 000	312 000	271 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,11 %	−58,76 %	−1,3 %	−7,28 %
Debt-to-Equity Ratio	−0	−3,61	−2,27	−1,7
Operating Profit Margin	−108,81 %	11,01 %	1,03 %	4,38 %
Current Ratio	0,07	3,97	2,33	2,02
Quick Ratio	0,07	3,97	2,33	2,02
Equity Ratio	−1,69	−0,31	−0,57	−1,07
Gross Profit Margin	−28,19 %	49,92 %	44,14 %	36,6 %