WOLD AS

6320 ISFJORDEN

Finances

Return on Equity

−718,07 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	554 000	653 000	440 000
Net Income	596 000	−167 000	−144 000	−238 000
Total Assets	501 000	540 000	681 000	1 778 000
Total Equity	−83 000	−679 000	−511 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	554 000	653 000	440 000
Expenditure	927 000	721 000	799 000	678 000
Operating Profit	−204 000	−167 000	−145 000	−239 000
Financial Income	800 000	0	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	800 000	0	2 000	1 000
Earnings Before Tax	596 000	−167 000	−144 000	−238 000
Tax	0	0	0	0
Net Income	596 000	−167 000	−144 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	297 000	374 000	1 013 000
Total Current Assets	292 000	243 000	307 000	765 000
Total Assets	501 000	540 000	681 000	1 778 000
Total Retained Equity	−113 000	−709 000	−541 000	−397 000
Total Equity	−83 000	−679 000	−511 000	−367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	1 218 000	1 193 000	2 146 000
Total Equity and Debt	501 000	540 000	681 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	554 000	653 000	440 000
Other Income	29 000	0	0	0
Revenue	724 000	554 000	653 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	549 000	400 000	459 000	453 000
Depreciation	88 000	88 000	88 000	84 000
Impairment	0	0	0	0
Expenditure	927 000	721 000	799 000	678 000
Operating Profit	−204 000	−167 000	−145 000	−239 000
Financial Income	800 000	0	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	800 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	596 000	−167 000	−144 000	−238 000

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	122 000	168 000	213 000	258 000
Fixtures	46 000	89 000	132 000	174 000
Total Tangible Assets	169 000	257 000	344 000	432 000
Total Fiancial Fixed Assets	40 000	40 000	30 000	581 000
Total Fixed Assets	209 000	297 000	374 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	222 000	196 000	695 000
Total Current Assets	292 000	243 000	307 000	765 000
Total Assets	501 000	540 000	681 000	1 778 000
Total Equity	−83 000	−679 000	−511 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	15 000	8 000	0
Unpaid Taxes	33 000	63 000	58 000	47 000
Dividends	0	0	0	0
Other Current Debt	557 000	1 141 000	1 127 000	2 098 000
Total Current Debt	583 000	1 218 000	1 193 000	2 146 000
Total Equity and Debt	501 000	540 000	681 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−718,07 %	24,59 %	28,18 %	64,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−28,18 %	−30,14 %	−22,21 %	−54,32 %
Current Ratio	0,5	0,2	0,26	0,36
Quick Ratio	0,5	0,2	0,26	0,36
Equity Ratio	−0,17	−1,26	−0,75	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %