WOLT NORWAY AS

0153 OSLO

Finances

Share Ownership

Return on Equity

46,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	233 843 000	81 233 000	15 238 000	4 462 000
Net Income	2 038 000	1 563 000	581 000	164 000
Total Assets	45 781 000	14 273 000	8 859 000	4 869 000
Total Equity	4 375 000	2 338 000	774 000	194 000

Income (NOK)	2021	2020	2019	2018
Revenue	233 843 000	81 233 000	15 238 000	4 462 000
Expenditure	231 053 000	79 122 000	14 342 000	4 234 000
Operating Profit	2 790 000	2 111 000	895 000	228 000
Financial Income	11 000	1 000	0	0
Financial Costs	203 000	87 000	146 000	15 000
Financial Balance	−192 000	−86 000	−146 000	−15 000
Earnings Before Tax	2 598 000	2 025 000	749 000	213 000
Tax	560 000	462 000	168 000	49 000
Net Income	2 038 000	1 563 000	581 000	164 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	392 000	392 000	392 000	0
Total Current Assets	45 389 000	13 881 000	8 467 000	4 869 000
Total Assets	45 781 000	14 273 000	8 859 000	4 869 000
Total Retained Equity	4 345 000	2 308 000	744 000	164 000
Total Equity	4 375 000	2 338 000	774 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 406 000	11 936 000	8 085 000	4 675 000
Total Equity and Debt	45 781 000	14 273 000	8 859 000	4 869 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	170 914 000	51 113 000	0	0
Other Income	62 929 000	30 120 000	15 238 000	4 462 000
Revenue	233 843 000	81 233 000	15 238 000	4 462 000
Cost of Goods Sold	166 009 000	40 631 000	1 218 000	181 000
Salary Costs	29 723 000	18 803 000	6 461 000	2 028 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 053 000	79 122 000	14 342 000	4 234 000
Operating Profit	2 790 000	2 111 000	895 000	228 000
Financial Income	11 000	1 000	0	0
Financial Costs	203 000	87 000	146 000	15 000
Financial Balance	−192 000	−86 000	−146 000	−15 000
Dividends	0	0	0	0
Net Income	2 038 000	1 563 000	581 000	164 000

Balance details (NOK)	2021	2020	2019	2018
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	392 000	392 000	392 000	0
Total Fixed Assets	392 000	392 000	392 000	0
Stock	2 601 000	628 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 495 000	940 000	1 645 000	1 746 000
Total Current Assets	45 389 000	13 881 000	8 467 000	4 869 000
Total Assets	45 781 000	14 273 000	8 859 000	4 869 000
Total Equity	4 375 000	2 338 000	774 000	194 000
Short-Term Group Debt	0	0	5 174 000	2 043 000
Total Long-Term Debt	0	0	0	0
Creditors	5 209 000	4 357 000	1 514 000	393 000
Unpaid Taxes	16 544 000	3 643 000	624 000	142 000
Dividends	0	0	0	0
Other Current Debt	19 093 000	3 474 000	605 000	2 048 000
Total Current Debt	41 406 000	11 936 000	8 085 000	4 675 000
Total Equity and Debt	45 781 000	14 273 000	8 859 000	4 869 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,58 %	66,85 %	75,06 %	84,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,19 %	2,6 %	5,87 %	5,11 %
Current Ratio	1,1	1,16	1,05	1,04
Quick Ratio	1,17	1,23	1,05	1,04
Equity Ratio	0,1	0,16	0,09	0,04
Gross Profit Margin	29,01 %	49,98 %	92,01 %	95,94 %