WOOD I DECOR AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	930 000	412 000	236 000
Net Income	44 000	83 000	−21 000	−40 000
Total Assets	51 000	166 000	80 000	35 000
Total Equity	33 000	−11 000	−94 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	930 000	412 000	236 000
Expenditure	216 000	843 000	422 000	264 000
Operating Profit	50 000	86 000	−9 000	−28 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	12 000	12 000
Financial Balance	−6 000	−3 000	−12 000	−12 000
Earnings Before Tax	44 000	83 000	−21 000	−40 000
Tax	0	0	0	0
Net Income	44 000	83 000	−21 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	5 000
Total Current Assets	32 000	166 000	80 000	30 000
Total Assets	51 000	166 000	80 000	35 000
Total Retained Equity	3 000	−41 000	−124 000	−103 000
Total Equity	33 000	−11 000	−94 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	177 000	174 000	108 000
Total Equity and Debt	51 000	166 000	80 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	930 000	412 000	236 000
Other Income	12 000	0	0	0
Revenue	265 000	930 000	412 000	236 000
Cost of Goods Sold	98 000	164 000	40 000	32 000
Salary Costs	56 000	552 000	308 000	168 000
Depreciation	6 000	0	5 000	3 000
Impairment	0	0	0	0
Expenditure	216 000	843 000	422 000	264 000
Operating Profit	50 000	86 000	−9 000	−28 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	12 000	12 000
Financial Balance	−6 000	−3 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	44 000	83 000	−21 000	−40 000

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	18 000	0	0	5 000
Total Tangible Assets	18 000	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	8 000	59 000	9 000
Total Current Assets	32 000	166 000	80 000	30 000
Total Assets	51 000	166 000	80 000	35 000
Total Equity	33 000	−11 000	−94 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	4 000	0
Unpaid Taxes	5 000	71 000	80 000	28 000
Dividends	0	0	0	0
Other Current Debt	10 000	104 000	91 000	80 000
Total Current Debt	18 000	177 000	174 000	108 000
Total Equity and Debt	51 000	166 000	80 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	−754,55 %	22,34 %	54,79 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	18,87 %	9,25 %	−2,18 %	−11,86 %
Current Ratio	1,78	0,94	0,46	0,28
Quick Ratio	1,78	0,94	0,46	0,28
Equity Ratio	0,65	−0,07	−1,18	−2,09
Gross Profit Margin	63,02 %	82,37 %	90,29 %	86,44 %