MADE BY WOOD AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−42,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 372 000	1 631 000	2 427 000
Net Income	−433 000	−536 000	−168 000	−382 000
Total Assets	2 120 000	1 768 000	2 297 000	2 964 000
Total Equity	1 009 000	1 442 000	1 979 000	2 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 372 000	1 631 000	2 427 000
Expenditure	1 711 000	2 056 000	1 844 000	2 915 000
Operating Profit	−553 000	−684 000	−212 000	−487 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Earnings Before Tax	−555 000	−687 000	−215 000	−490 000
Tax	−122 000	−151 000	−47 000	−108 000
Net Income	−433 000	−536 000	−168 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	1 393 000	1 817 000	2 323 000
Total Current Assets	1 234 000	375 000	481 000	641 000
Total Assets	2 120 000	1 768 000	2 297 000	2 964 000
Total Retained Equity	0	0	0	0
Total Equity	1 009 000	1 442 000	1 979 000	2 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	326 000	319 000	817 000
Total Equity and Debt	2 120 000	1 768 000	2 297 000	2 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 372 000	1 631 000	2 427 000
Other Income	0	0	0	0
Revenue	1 159 000	1 372 000	1 631 000	2 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	86 000	224 000	1 000 000
Depreciation	628 000	619 000	614 000	594 000
Impairment	0	0	0	0
Expenditure	1 711 000	2 056 000	1 844 000	2 915 000
Operating Profit	−553 000	−684 000	−212 000	−487 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−433 000	−536 000	−168 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	494 000	372 000	221 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	1 021 000	1 596 000	2 150 000
Total Tangible Assets	392 000	1 021 000	1 596 000	2 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	887 000	1 393 000	1 817 000	2 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	328 000	420 000	291 000
Total Current Assets	1 234 000	375 000	481 000	641 000
Total Assets	2 120 000	1 768 000	2 297 000	2 964 000
Total Equity	1 009 000	1 442 000	1 979 000	2 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	26 000	24 000	502 000
Unpaid Taxes	29 000	51 000	47 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	249 000	248 000	264 000
Total Current Debt	1 111 000	326 000	319 000	817 000
Total Equity and Debt	2 120 000	1 768 000	2 297 000	2 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,91 %	−37,17 %	−8,49 %	−17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,71 %	−49,85 %	−13 %	−20,07 %
Current Ratio	1,11	1,15	1,51	0,78
Quick Ratio	1,11	1,15	1,51	0,78
Equity Ratio	0,48	0,82	0,86	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %