WOLFF DESIGN AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

138,1 %

Current Ratio

1,44

Debt-to-Equity Ratio

10,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 971 000	8 452 000	4 889 000	2 243 000
Net Income	116 000	88 000	−43 000	192 000
Total Assets	1 761 000	5 860 000	1 917 000	627 000
Total Equity	84 000	53 000	−35 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 971 000	8 452 000	4 889 000	2 243 000
Expenditure	9 733 000	8 301 000	4 856 000	2 028 000
Operating Profit	238 000	151 000	33 000	216 000
Financial Income	0	0	0	0
Financial Costs	46 000	53 000	50 000	14 000
Financial Balance	−46 000	−53 000	−50 000	−14 000
Earnings Before Tax	192 000	98 000	−17 000	202 000
Tax	76 000	10 000	26 000	10 000
Net Income	116 000	88 000	−43 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	708 000	679 000	303 000
Total Current Assets	1 141 000	5 151 000	1 238 000	324 000
Total Assets	1 761 000	5 860 000	1 917 000	627 000
Total Retained Equity	65 000	34 000	−54 000	−10 000
Total Equity	84 000	53 000	−35 000	9 000
Total Long-Term Debt	884 000	1 140 000	1 158 000	339 000
Total Current Debt	792 000	4 666 000	793 000	279 000
Total Equity and Debt	1 761 000	5 860 000	1 917 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 971 000	8 449 000	4 907 000	2 243 000
Other Income	0	3 000	−17 000	0
Revenue	9 971 000	8 452 000	4 889 000	2 243 000
Cost of Goods Sold	7 420 000	6 256 000	3 193 000	560 000
Salary Costs	1 402 000	1 132 000	896 000	440 000
Depreciation	240 000	201 000	191 000	87 000
Impairment	0	0	0	0
Expenditure	9 733 000	8 301 000	4 856 000	2 028 000
Operating Profit	238 000	151 000	33 000	216 000
Financial Income	0	0	0	0
Financial Costs	46 000	53 000	50 000	14 000
Financial Balance	−46 000	−53 000	−50 000	−14 000
Dividends	85 000	0	0	0
Net Income	116 000	88 000	−43 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	180 000	201 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	483 000	679 000	303 000
Total Tangible Assets	551 000	684 000	679 000	303 000
Total Fiancial Fixed Assets	24 000	24 000	0	0
Total Fixed Assets	620 000	708 000	679 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	3 026 000	400 000	67 000
Total Current Assets	1 141 000	5 151 000	1 238 000	324 000
Total Assets	1 761 000	5 860 000	1 917 000	627 000
Total Equity	84 000	53 000	−35 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	1 140 000	1 158 000	339 000
Creditors	116 000	3 565 000	492 000	155 000
Unpaid Taxes	326 000	332 000	178 000	66 000
Dividends	85 000	0	0	0
Other Current Debt	168 000	769 000	98 000	48 000
Total Current Debt	792 000	4 666 000	793 000	279 000
Total Equity and Debt	1 761 000	5 860 000	1 917 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,1 %	166,04 %	122,86 %	2 133,33 %
Debt-to-Equity Ratio	10,52	21,51	−33,09	37,67
Operating Profit Margin	2,39 %	1,79 %	0,67 %	9,63 %
Current Ratio	1,44	1,1	1,56	1,16
Quick Ratio	1,44	1,1	1,56	1,16
Equity Ratio	0,05	0,01	−0,02	0,01
Gross Profit Margin	25,58 %	25,98 %	34,69 %	75,03 %