WTF AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

78,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	506 000	272 000	171 000
Net Income	44 000	95 000	12 000	41 000
Total Assets	219 000	337 000	81 000	79 000
Total Equity	56 000	113 000	77 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	506 000	272 000	171 000
Expenditure	380 000	381 000	256 000	120 000
Operating Profit	56 000	125 000	16 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	56 000	122 000	15 000	51 000
Tax	12 000	27 000	3 000	10 000
Net Income	44 000	95 000	12 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	125 000	0	0
Total Current Assets	144 000	212 000	81 000	79 000
Total Assets	219 000	337 000	81 000	79 000
Total Retained Equity	26 000	83 000	47 000	36 000
Total Equity	56 000	113 000	77 000	66 000
Total Long-Term Debt	30 000	108 000	0	0
Total Current Debt	133 000	117 000	3 000	13 000
Total Equity and Debt	219 000	337 000	81 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	506 000	272 000	171 000
Other Income	0	0	0	0
Revenue	436 000	506 000	272 000	171 000
Cost of Goods Sold	252 000	310 000	199 000	78 000
Salary Costs	0	0	0	0
Depreciation	50 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	380 000	381 000	256 000	120 000
Operating Profit	56 000	125 000	16 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	100 000	60 000	0	0
Net Income	44 000	95 000	12 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	125 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	125 000	0	0
Stock	0	0	0	47 000
Total Investments	0	0	0	0
Cash, Bank	144 000	149 000	44 000	23 000
Total Current Assets	144 000	212 000	81 000	79 000
Total Assets	219 000	337 000	81 000	79 000
Total Equity	56 000	113 000	77 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	108 000	0	0
Creditors	8 000	1 000	0	3 000
Unpaid Taxes	13 000	29 000	0	0
Dividends	100 000	60 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	133 000	117 000	3 000	13 000
Total Equity and Debt	219 000	337 000	81 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,57 %	84,07 %	15,58 %	62,12 %
Debt-to-Equity Ratio	0,54	0,96	0	0
Operating Profit Margin	12,84 %	24,7 %	5,88 %	29,82 %
Current Ratio	1,08	1,81	27	6,08
Quick Ratio	1,08	1,81	27	−2,32
Equity Ratio	0,26	0,34	0,95	0,84
Gross Profit Margin	42,2 %	38,74 %	26,84 %	54,39 %