W-OSLO AS

0161 OSLO

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

4,06

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 394 000	68 741 000	30 646 000	30 827 000
Net Income	24 777 000	39 692 000	−69 000	−4 056 000
Total Assets	160 039 000	164 298 000	136 426 000	143 706 000
Total Equity	75 047 000	78 550 000	43 349 000	35 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 394 000	68 741 000	30 646 000	30 827 000
Expenditure	35 441 000	25 262 000	28 409 000	29 064 000
Operating Profit	33 952 000	43 479 000	2 236 000	1 763 000
Financial Income	7 880 000	1 428 000	16 461 000	3 282 000
Financial Costs	16 914 000	5 075 000	18 625 000	8 960 000
Financial Balance	−9 034 000	−3 647 000	−2 164 000	−5 678 000
Earnings Before Tax	24 918 000	39 833 000	73 000	−3 915 000
Tax	141 000	141 000	142 000	141 000
Net Income	24 777 000	39 692 000	−69 000	−4 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 730 000	139 279 000	121 970 000	129 473 000
Total Current Assets	30 309 000	25 019 000	14 456 000	14 233 000
Total Assets	160 039 000	164 298 000	136 426 000	143 706 000
Total Retained Equity	49 648 000	24 871 000	−14 820 000	−14 751 000
Total Equity	75 047 000	78 550 000	43 349 000	35 177 000
Total Long-Term Debt	77 533 000	79 575 000	89 368 000	99 592 000
Total Current Debt	7 459 000	6 173 000	3 709 000	8 937 000
Total Equity and Debt	160 039 000	164 298 000	136 426 000	143 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 394 000	68 741 000	30 646 000	30 827 000
Other Income	0	0	0	0
Revenue	69 394 000	68 741 000	30 646 000	30 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 549 000	7 252 000	7 546 000	7 540 000
Impairment	0	−4 725 000	0	0
Expenditure	35 441 000	25 262 000	28 409 000	29 064 000
Operating Profit	33 952 000	43 479 000	2 236 000	1 763 000
Financial Income	7 880 000	1 428 000	16 461 000	3 282 000
Financial Costs	16 914 000	5 075 000	18 625 000	8 960 000
Financial Balance	−9 034 000	−3 647 000	−2 164 000	−5 678 000
Dividends	0	0	0	0
Net Income	24 777 000	39 692 000	−69 000	−4 056 000

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	129 730 000	139 279 000	121 970 000	129 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 730 000	139 279 000	121 970 000	129 473 000
Stock	866 000	712 000	277 000	7 162 000
Total Investments	0	0	0	0
Cash, Bank	25 731 000	15 162 000	7 492 000	4 567 000
Total Current Assets	30 309 000	25 019 000	14 456 000	14 233 000
Total Assets	160 039 000	164 298 000	136 426 000	143 706 000
Total Equity	75 047 000	78 550 000	43 349 000	35 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 533 000	79 575 000	89 368 000	99 592 000
Creditors	3 870 000	4 057 000	1 229 000	2 427 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 447 000	1 974 000	2 338 000	6 369 000
Total Current Debt	7 459 000	6 173 000	3 709 000	8 937 000
Total Equity and Debt	160 039 000	164 298 000	136 426 000	143 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	50,53 %	−0,16 %	−11,53 %
Debt-to-Equity Ratio	1,03	1,01	2,06	2,83
Operating Profit Margin	48,93 %	63,25 %	7,3 %	5,72 %
Current Ratio	4,06	4,05	3,9	1,59
Quick Ratio	4,6	4,58	4,21	8,02
Equity Ratio	0,47	0,48	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %