WROLD WROLDSENSGATE 2 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

3,48

Debt-to-Equity Ratio

83,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	280 000	285 000	238 000
Net Income	−4 000	−276 000	153 000	108 000
Total Assets	5 060 000	5 502 000	5 465 000	5 368 000
Total Equity	59 000	30 000	36 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	280 000	285 000	238 000
Expenditure	200 000	530 000	89 000	101 000
Operating Profit	−3 000	−250 000	196 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−250 000	196 000	138 000
Tax	1 000	26 000	43 000	30 000
Net Income	−4 000	−276 000	153 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 900 000	5 007 000	5 389 000	5 279 000
Total Current Assets	160 000	495 000	75 000	89 000
Total Assets	5 060 000	5 502 000	5 465 000	5 368 000
Total Retained Equity	−336 000	−364 000	6 000	6 000
Total Equity	59 000	30 000	36 000	36 000
Total Long-Term Debt	4 955 000	5 324 000	5 218 000	5 180 000
Total Current Debt	46 000	148 000	210 000	152 000
Total Equity and Debt	5 060 000	5 502 000	5 465 000	5 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 000
Other Income	198 000	280 000	285 000	222 000
Revenue	198 000	280 000	285 000	238 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	379 000	0	0
Expenditure	200 000	530 000	89 000	101 000
Operating Profit	−3 000	−250 000	196 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−276 000	153 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 900 000	4 900 000	5 279 000	5 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 900 000	4 900 000	5 279 000	5 279 000
Total Fiancial Fixed Assets	0	107 000	110 000	0
Total Fixed Assets	4 900 000	5 007 000	5 389 000	5 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	32 000	70 000	67 000
Total Current Assets	160 000	495 000	75 000	89 000
Total Assets	5 060 000	5 502 000	5 465 000	5 368 000
Total Equity	59 000	30 000	36 000	36 000
Short-Term Group Debt	6 000	120 000	196 000	138 000
Total Long-Term Debt	4 955 000	5 324 000	5 218 000	5 180 000
Creditors	0	20 000	7 000	2 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	7 000	7 000	12 000
Total Current Debt	46 000	148 000	210 000	152 000
Total Equity and Debt	5 060 000	5 502 000	5 465 000	5 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	−920 %	425 %	300 %
Debt-to-Equity Ratio	83,98	177,47	144,94	143,89
Operating Profit Margin	−1,52 %	−89,29 %	68,77 %	57,98 %
Current Ratio	3,48	3,34	0,36	0,59
Quick Ratio	3,48	3,34	0,36	0,59
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	98,74 %