WOOLIT AS

0159 OSLO

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 872 000	3 140 000	0
Net Income	−4 252 000	−1 243 000	−795 000	0
Total Assets	8 338 000	3 900 000	1 343 000	30 000
Total Equity	−6 260 000	−2 008 000	−765 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 660 000	2 872 000	3 140 000
Expenditure	6 907 000	4 111 000	3 934 000
Operating Profit	−4 247 000	−1 239 000	−794 000
Financial Income	0	1 000	0
Financial Costs	6 000	4 000	1 000
Financial Balance	−6 000	−3 000	−1 000
Earnings Before Tax	−4 252 000	−1 243 000	−795 000
Tax	0	0	0
Net Income	−4 252 000	−1 243 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 161 000	2 550 000	0	0
Total Current Assets	1 176 000	1 350 000	1 343 000	30 000
Total Assets	8 338 000	3 900 000	1 343 000	30 000
Total Retained Equity	−6 290 000	−2 038 000	−795 000	0
Total Equity	−6 260 000	−2 008 000	−765 000	30 000
Total Long-Term Debt	9 973 000	3 350 000	1 150 000	0
Total Current Debt	4 624 000	2 558 000	958 000	0
Total Equity and Debt	8 338 000	3 900 000	1 343 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 592 000	2 193 000	1 640 000
Other Income	68 000	679 000	1 500 000
Revenue	2 660 000	2 872 000	3 140 000
Cost of Goods Sold	1 810 000	1 092 000	2 964 000
Salary Costs	2 910 000	1 890 000	487 000
Depreciation	1 189 000	243 000	0
Impairment	0	0	0
Expenditure	6 907 000	4 111 000	3 934 000
Operating Profit	−4 247 000	−1 239 000	−794 000
Financial Income	0	1 000	0
Financial Costs	6 000	4 000	1 000
Financial Balance	−6 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−4 252 000	−1 243 000	−795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 131 000	2 550 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 161 000	2 550 000	0	0
Stock	360 000	373 000	194 000	0
Total Investments	0	0	0	0
Cash, Bank	705 000	842 000	765 000	20 000
Total Current Assets	1 176 000	1 350 000	1 343 000	30 000
Total Assets	8 338 000	3 900 000	1 343 000	30 000
Total Equity	−6 260 000	−2 008 000	−765 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 973 000	3 350 000	1 150 000	0
Creditors	3 800 000	1 225 000	737 000	0
Unpaid Taxes	340 000	245 000	176 000	0
Dividends	0	0	0	0
Other Current Debt	485 000	1 087 000	45 000	0
Total Current Debt	4 624 000	2 558 000	958 000	0
Total Equity and Debt	8 338 000	3 900 000	1 343 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	61,9 %	103,92 %	0 %
Debt-to-Equity Ratio	−1,59	−1,67	−1,5	0
Operating Profit Margin	−159,66 %	−43,14 %	−25,29 %	-
Current Ratio	0,25	0,53	1,4	-
Quick Ratio	0,28	0,62	1,76	-
Equity Ratio	−0,75	−0,51	−0,57	1
Gross Profit Margin	31,95 %	61,98 %	5,61 %	-