WOWBROW CC VEST AS

0170 OSLO

Finances

Share Ownership

Return on Equity

295,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 228 000	2 801 000	923 000
Net Income	546 000	331 000	356 000	−103 000
Total Assets	1 547 000	1 058 000	1 479 000	704 000
Total Equity	185 000	88 000	607 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 228 000	2 801 000	923 000
Expenditure	4 098 000	3 789 000	2 320 000	1 055 000
Operating Profit	715 000	438 000	481 000	−131 000
Financial Income	0	1 000	1 000	16 000
Financial Costs	11 000	3 000	25 000	17 000
Financial Balance	−11 000	−2 000	−24 000	−1 000
Earnings Before Tax	705 000	436 000	456 000	−132 000
Tax	158 000	104 000	101 000	−29 000
Net Income	546 000	331 000	356 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	108 000	121 000	45 000
Total Current Assets	1 325 000	950 000	1 358 000	659 000
Total Assets	1 547 000	1 058 000	1 479 000	704 000
Total Retained Equity	155 000	58 000	577 000	229 000
Total Equity	185 000	88 000	607 000	251 000
Total Long-Term Debt	170 000	0	58 000	0
Total Current Debt	1 192 000	970 000	813 000	453 000
Total Equity and Debt	1 547 000	1 058 000	1 479 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 784 000	4 078 000	2 801 000	928 000
Other Income	31 000	150 000	0	−5 000
Revenue	4 814 000	4 228 000	2 801 000	923 000
Cost of Goods Sold	230 000	175 000	222 000	235 000
Salary Costs	1 863 000	2 239 000	1 284 000	570 000
Depreciation	96 000	41 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	4 098 000	3 789 000	2 320 000	1 055 000
Operating Profit	715 000	438 000	481 000	−131 000
Financial Income	0	1 000	1 000	16 000
Financial Costs	11 000	3 000	25 000	17 000
Financial Balance	−11 000	−2 000	−24 000	−1 000
Dividends	450 000	280 000	0	0
Net Income	546 000	331 000	356 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	8 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	101 000	112 000	0
Fixtures	202 000	0	0	45 000
Total Tangible Assets	202 000	101 000	112 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	108 000	121 000	45 000
Stock	227 000	104 000	23 000	196 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	712 000	1 003 000	203 000
Total Current Assets	1 325 000	950 000	1 358 000	659 000
Total Assets	1 547 000	1 058 000	1 479 000	704 000
Total Equity	185 000	88 000	607 000	251 000
Short-Term Group Debt	0	229 000	229 000	348 000
Total Long-Term Debt	170 000	0	58 000	0
Creditors	131 000	155 000	129 000	6 000
Unpaid Taxes	250 000	307 000	148 000	22 000
Dividends	450 000	280 000	0	0
Other Current Debt	640 000	176 000	198 000	76 000
Total Current Debt	1 192 000	970 000	813 000	453 000
Total Equity and Debt	1 547 000	1 058 000	1 479 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,14 %	376,14 %	58,65 %	−41,04 %
Debt-to-Equity Ratio	0,92	0	0,1	0
Operating Profit Margin	14,85 %	10,36 %	17,17 %	−14,19 %
Current Ratio	1,11	0,98	1,67	1,45
Quick Ratio	1,37	1,1	1,72	2,56
Equity Ratio	0,12	0,08	0,41	0,36
Gross Profit Margin	95,22 %	95,86 %	92,07 %	74,54 %