WOOD CONCEPT AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

−147,37 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	2 620 000	1 545 000	1 141 000
Net Income	168 000	−11 000	−164 000	−317 000
Total Assets	794 000	443 000	425 000	536 000
Total Equity	−114 000	−282 000	−272 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	2 620 000	1 545 000	1 141 000
Expenditure	3 672 000	2 615 000	1 696 000	1 440 000
Operating Profit	181 000	4 000	−151 000	−300 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	13 000	20 000
Financial Balance	−13 000	−14 000	−13 000	−20 000
Earnings Before Tax	168 000	−11 000	−164 000	−320 000
Tax	0	0	0	−3 000
Net Income	168 000	−11 000	−164 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	194 000	234 000	250 000
Total Current Assets	613 000	249 000	191 000	286 000
Total Assets	794 000	443 000	425 000	536 000
Total Retained Equity	−144 000	−312 000	−302 000	−138 000
Total Equity	−114 000	−282 000	−272 000	−108 000
Total Long-Term Debt	134 000	218 000	301 000	268 000
Total Current Debt	775 000	507 000	395 000	376 000
Total Equity and Debt	794 000	443 000	425 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 854 000	2 620 000	1 545 000	1 141 000
Other Income	0	0	0	0
Revenue	3 854 000	2 620 000	1 545 000	1 141 000
Cost of Goods Sold	2 038 000	1 730 000	1 193 000	480 000
Salary Costs	1 180 000	568 000	202 000	754 000
Depreciation	81 000	75 000	73 000	50 000
Impairment	0	0	0	0
Expenditure	3 672 000	2 615 000	1 696 000	1 440 000
Operating Profit	181 000	4 000	−151 000	−300 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	13 000	20 000
Financial Balance	−13 000	−14 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	168 000	−11 000	−164 000	−317 000

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	73 000	0	0	0
Fixtures	83 000	159 000	234 000	250 000
Total Tangible Assets	157 000	159 000	234 000	250 000
Total Fiancial Fixed Assets	25 000	35 000	0	0
Total Fixed Assets	182 000	194 000	234 000	250 000
Stock	81 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	65 000	117 000	146 000
Total Current Assets	613 000	249 000	191 000	286 000
Total Assets	794 000	443 000	425 000	536 000
Total Equity	−114 000	−282 000	−272 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	218 000	301 000	268 000
Creditors	245 000	176 000	58 000	20 000
Unpaid Taxes	132 000	11 000	43 000	41 000
Dividends	0	0	0	0
Other Current Debt	398 000	320 000	294 000	315 000
Total Current Debt	775 000	507 000	395 000	376 000
Total Equity and Debt	794 000	443 000	425 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,37 %	3,9 %	60,29 %	293,52 %
Debt-to-Equity Ratio	−1,18	−0,77	−1,11	−2,48
Operating Profit Margin	4,7 %	0,15 %	−9,77 %	−26,29 %
Current Ratio	0,79	0,49	0,48	0,76
Quick Ratio	0,88	0,49	0,48	0,76
Equity Ratio	−0,14	−0,64	−0,64	−0,2
Gross Profit Margin	47,12 %	33,97 %	22,78 %	57,93 %