WOO AS

0272 OSLO

Finances

Return on Equity

95,93 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 560 000	1 440 000	500 000
Net Income	708 000	1 952 000	3 250 000	374 000
Total Assets	1 843 000	2 458 000	3 631 000	578 000
Total Equity	738 000	130 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 560 000	1 440 000	500 000
Expenditure	502 000	192 000	149 000	20 000
Operating Profit	738 000	1 368 000	1 291 000	480 000
Financial Income	140 000	885 000	2 244 000	0
Financial Costs	0	0	1 000	0
Financial Balance	140 000	885 000	2 243 000	0
Earnings Before Tax	878 000	2 253 000	3 534 000	480 000
Tax	170 000	301 000	284 000	106 000
Net Income	708 000	1 952 000	3 250 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	30 000	26 000	15 000
Total Current Assets	1 753 000	2 428 000	3 605 000	563 000
Total Assets	1 843 000	2 458 000	3 631 000	578 000
Total Retained Equity	708 000	0	0	0
Total Equity	738 000	130 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 104 000	2 329 000	3 600 000	548 000
Total Equity and Debt	1 843 000	2 458 000	3 631 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	1 560 000	1 440 000	500 000
Other Income	0	0	0	0
Revenue	1 240 000	1 560 000	1 440 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	0	0	0
Depreciation	9 000	31 000	5 000	0
Impairment	0	0	0	0
Expenditure	502 000	192 000	149 000	20 000
Operating Profit	738 000	1 368 000	1 291 000	480 000
Financial Income	140 000	885 000	2 244 000	0
Financial Costs	0	0	1 000	0
Financial Balance	140 000	885 000	2 243 000	0
Dividends	0	1 952 000	3 250 000	374 000
Net Income	708 000	1 952 000	3 250 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	20 000	12 000	0
Total Tangible Assets	80 000	20 000	12 000	0
Total Fiancial Fixed Assets	10 000	9 000	14 000	15 000
Total Fixed Assets	90 000	30 000	26 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	1 536 000	3 605 000	303 000
Total Current Assets	1 753 000	2 428 000	3 605 000	563 000
Total Assets	1 843 000	2 458 000	3 631 000	578 000
Total Equity	738 000	130 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	0	0
Unpaid Taxes	55 000	56 000	58 000	50 000
Dividends	0	1 952 000	3 250 000	374 000
Other Current Debt	75 000	15 000	9 000	18 000
Total Current Debt	1 104 000	2 329 000	3 600 000	548 000
Total Equity and Debt	1 843 000	2 458 000	3 631 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,93 %	1 501,54 %	10 833,33 %	1 246,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,52 %	87,69 %	89,65 %	96 %
Current Ratio	1,59	1,04	1	1,03
Quick Ratio	1,59	1,04	1	1,03
Equity Ratio	0,4	0,05	0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %