WONS AS

3171 SEM

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	574 000	597 000	433 000
Net Income	−3 000	−14 000	40 000	−27 000
Total Assets	124 000	188 000	106 000	152 000
Total Equity	21 000	24 000	38 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	574 000	597 000	433 000
Expenditure	720 000	588 000	553 000	460 000
Operating Profit	−2 000	−14 000	44 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−3 000	−14 000	43 000	−27 000
Tax	0	0	3 000	0
Net Income	−3 000	−14 000	40 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	95 000	188 000	106 000	152 000
Total Assets	124 000	188 000	106 000	152 000
Total Retained Equity	−3 000	−1 000	13 000	−27 000
Total Equity	21 000	24 000	38 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	164 000	69 000	154 000
Total Equity and Debt	124 000	188 000	106 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	574 000	597 000	433 000
Other Income	0	0	0	0
Revenue	717 000	574 000	597 000	433 000
Cost of Goods Sold	3 000	4 000	2 000	6 000
Salary Costs	334 000	279 000	263 000	285 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	720 000	588 000	553 000	460 000
Operating Profit	−2 000	−14 000	44 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−3 000	−14 000	40 000	−27 000

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	15 000	0	0	0
Fixtures	−3 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	140 000	64 000	73 000
Total Current Assets	95 000	188 000	106 000	152 000
Total Assets	124 000	188 000	106 000	152 000
Total Equity	21 000	24 000	38 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	25 000	12 000	3 000
Unpaid Taxes	62 000	22 000	20 000	75 000
Dividends	0	0	0	0
Other Current Debt	22 000	118 000	34 000	76 000
Total Current Debt	103 000	164 000	69 000	154 000
Total Equity and Debt	124 000	188 000	106 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	−58,33 %	105,26 %	1 350 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,28 %	−2,44 %	7,37 %	−6,24 %
Current Ratio	0,92	1,15	1,54	0,99
Quick Ratio	0,92	1,15	1,54	0,99
Equity Ratio	0,17	0,13	0,36	−0,01
Gross Profit Margin	99,58 %	99,3 %	99,66 %	98,61 %