WOODHOUSE EVENT AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

−17,46 %

Current Ratio

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	514 000	731 000	1 048 000
Net Income	−11 000	55 000	−85 000	−141 000
Total Assets	760 000	636 000	492 000	392 000
Total Equity	63 000	74 000	19 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	514 000	731 000	1 048 000
Expenditure	374 000	436 000	791 000	1 196 000
Operating Profit	10 000	79 000	−60 000	−148 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	25 000	6 000
Financial Balance	−21 000	−24 000	−25 000	−6 000
Earnings Before Tax	−11 000	55 000	−85 000	−154 000
Tax	0	0	0	−13 000
Net Income	−11 000	55 000	−85 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	618 000	438 000	336 000
Total Current Assets	0	19 000	55 000	55 000
Total Assets	760 000	636 000	492 000	392 000
Total Retained Equity	33 000	44 000	−11 000	74 000
Total Equity	63 000	74 000	19 000	104 000
Total Long-Term Debt	453 000	364 000	−24 000	0
Total Current Debt	244 000	198 000	497 000	288 000
Total Equity and Debt	760 000	636 000	492 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	363 000	731 000	1 048 000
Other Income	0	152 000	0	0
Revenue	383 000	514 000	731 000	1 048 000
Cost of Goods Sold	37 000	67 000	344 000	289 000
Salary Costs	0	0	93 000	460 000
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	374 000	436 000	791 000	1 196 000
Operating Profit	10 000	79 000	−60 000	−148 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	25 000	6 000
Financial Balance	−21 000	−24 000	−25 000	−6 000
Dividends	0	0	0	0
Net Income	−11 000	55 000	−85 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	509 000	469 000	196 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	137 000	228 000	318 000
Total Tangible Assets	760 000	606 000	423 000	318 000
Total Fiancial Fixed Assets	0	12 000	15 000	18 000
Total Fixed Assets	760 000	618 000	438 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	19 000	55 000	55 000
Total Assets	760 000	636 000	492 000	392 000
Total Equity	63 000	74 000	19 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	364 000	−24 000	0
Creditors	0	22 000	26 000	7 000
Unpaid Taxes	41 000	−28 000	−11 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	306 000	51 000
Total Current Debt	244 000	198 000	497 000	288 000
Total Equity and Debt	760 000	636 000	492 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,46 %	74,32 %	−447,37 %	−135,58 %
Debt-to-Equity Ratio	7,19	4,92	−1,26	0
Operating Profit Margin	2,61 %	15,37 %	−8,21 %	−14,12 %
Current Ratio	0	0,1	0,11	0,19
Quick Ratio	0	0,1	0,11	0,19
Equity Ratio	0,08	0,12	0,04	0,27
Gross Profit Margin	90,34 %	86,96 %	52,94 %	72,42 %