WILD CAT AS

5056 BERGEN

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

7,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 852 000	2 289 000	2 017 000	1 928 000
Net Income	287 000	798 000	871 000	772 000
Total Assets	5 006 000	4 463 000	3 807 000	2 865 000
Total Equity	4 316 000	4 029 000	3 231 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 852 000	2 289 000	2 017 000	1 928 000
Expenditure	1 497 000	1 268 000	917 000	960 000
Operating Profit	355 000	1 020 000	1 100 000	967 000
Financial Income	13 000	3 000	17 000	23 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	17 000	23 000
Earnings Before Tax	368 000	1 023 000	1 117 000	989 000
Tax	81 000	225 000	246 000	218 000
Net Income	287 000	798 000	871 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 006 000	4 463 000	3 807 000	2 865 000
Total Assets	5 006 000	4 463 000	3 807 000	2 865 000
Total Retained Equity	4 286 000	3 999 000	3 201 000	2 330 000
Total Equity	4 316 000	4 029 000	3 231 000	2 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	434 000	576 000	505 000
Total Equity and Debt	5 006 000	4 463 000	3 807 000	2 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 852 000	2 289 000	2 017 000	1 928 000
Other Income	0	0	0	0
Revenue	1 852 000	2 289 000	2 017 000	1 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 324 000	1 107 000	819 000	795 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 497 000	1 268 000	917 000	960 000
Operating Profit	355 000	1 020 000	1 100 000	967 000
Financial Income	13 000	3 000	17 000	23 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	17 000	23 000
Dividends	0	0	0	0
Net Income	287 000	798 000	871 000	772 000

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	0	0	0	0
Cash, Bank	4 673 000	4 125 000	3 534 000	2 462 000
Total Current Assets	5 006 000	4 463 000	3 807 000	2 865 000
Total Assets	5 006 000	4 463 000	3 807 000	2 865 000
Total Equity	4 316 000	4 029 000	3 231 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	3 000	0
Unpaid Taxes	344 000	118 000	238 000	105 000
Dividends	0	0	0	0
Other Current Debt	260 000	83 000	90 000	182 000
Total Current Debt	690 000	434 000	576 000	505 000
Total Equity and Debt	5 006 000	4 463 000	3 807 000	2 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	19,81 %	26,96 %	32,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,17 %	44,56 %	54,54 %	50,16 %
Current Ratio	7,26	10,28	6,61	5,67
Quick Ratio	7,26	10,28	6,61	5,67
Equity Ratio	0,86	0,9	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %