company

WOLDS AS

2032 MAURA

Finances

Share Ownership

Return on Equity

73,48 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	761 000	332 000	300 000
Net Income	230 000	130 000	−20 000	22 000
Total Assets	885 000	526 000	60 000	66 000
Total Equity	313 000	83 000	33 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	761 000	332 000	300 000
Expenditure	1 382 000	590 000	357 000	270 000
Operating Profit	322 000	172 000	−24 000	29 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	1 000	1 000
Financial Balance	−26 000	−5 000	−1 000	−1 000
Earnings Before Tax	296 000	167 000	−25 000	28 000
Tax	66 000	37 000	−5 000	6 000
Net Income	230 000	130 000	−20 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	464 000	18 000	0
Total Current Assets	445 000	62 000	42 000	66 000
Total Assets	885 000	526 000	60 000	66 000
Total Retained Equity	283 000	53 000	3 000	23 000
Total Equity	313 000	83 000	33 000	53 000
Total Long-Term Debt	357 000	394 000	19 000	0
Total Current Debt	215 000	49 000	8 000	14 000
Total Equity and Debt	885 000	526 000	60 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	586 000	332 000	300 000
Other Income	100 000	175 000	0	0
Revenue	1 704 000	761 000	332 000	300 000
Cost of Goods Sold	493 000	257 000	181 000	125 000
Salary Costs	369 000	41 000	45 000	52 000
Depreciation	72 000	13 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 382 000	590 000	357 000	270 000
Operating Profit	322 000	172 000	−24 000	29 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	1 000	1 000
Financial Balance	−26 000	−5 000	−1 000	−1 000
Dividends	0	80 000	0	0
Net Income	230 000	130 000	−20 000	22 000

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	440 000	464 000	18 000	0
Total Tangible Assets	440 000	464 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	464 000	18 000	0
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	31 000	23 000	55 000
Total Current Assets	445 000	62 000	42 000	66 000
Total Assets	885 000	526 000	60 000	66 000
Total Equity	313 000	83 000	33 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	394 000	19 000	0
Creditors	46 000	29 000	4 000	6 000
Unpaid Taxes	74 000	1 000	2 000	5 000
Dividends	0	80 000	0	0
Other Current Debt	34 000	4 000	3 000	−5 000
Total Current Debt	215 000	49 000	8 000	14 000
Total Equity and Debt	885 000	526 000	60 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,48 %	156,63 %	−60,61 %	41,51 %
Debt-to-Equity Ratio	1,14	4,75	0,58	0
Operating Profit Margin	18,9 %	22,6 %	−7,23 %	9,67 %
Current Ratio	2,07	1,27	5,25	4,71
Quick Ratio	2,47	1,27	5,25	4,71
Equity Ratio	0,35	0,16	0,55	0,8
Gross Profit Margin	71,07 %	66,23 %	45,48 %	58,33 %

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