company

WOLLDSOM INVEST AS

0460 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

30,13 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	227 000	170 000	71 000
Net Income	94 000	103 000	82 000
Total Assets	678 000	283 000	133 000
Total Equity	312 000	219 000	115 000

Income (NOK)	2022	2021	2020
Revenue	227 000	170 000	71 000
Expenditure	182 000	47 000	3 000
Operating Profit	46 000	122 000	68 000
Financial Income	79 000	35 000	32 000
Financial Costs	18 000	27 000	2 000
Financial Balance	61 000	8 000	30 000
Earnings Before Tax	107 000	130 000	98 000
Tax	14 000	27 000	16 000
Net Income	94 000	103 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	305 000	68 000	42 000
Total Current Assets	373 000	215 000	91 000
Total Assets	678 000	283 000	133 000
Total Retained Equity	288 000	194 000	91 000
Total Equity	312 000	219 000	115 000
Total Long-Term Debt	8 000	0	0
Total Current Debt	357 000	64 000	17 000
Total Equity and Debt	678 000	283 000	133 000

Cash flow (NOK)	2022	2021	2020
Sales Income	227 000	170 000	71 000
Other Income	0	0	0
Revenue	227 000	170 000	71 000
Cost of Goods Sold	1 000	34 000	0
Salary Costs	6 000	7 000	0
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	182 000	47 000	3 000
Operating Profit	46 000	122 000	68 000
Financial Income	79 000	35 000	32 000
Financial Costs	18 000	27 000	2 000
Financial Balance	61 000	8 000	30 000
Dividends	0	0	0
Net Income	94 000	103 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	238 000	0	0
Total Tangible Assets	238 000	0	0
Total Fiancial Fixed Assets	68 000	68 000	42 000
Total Fixed Assets	305 000	68 000	42 000
Stock	0	0	0
Total Investments	233 000	156 000	59 000
Cash, Bank	138 000	36 000	31 000
Total Current Assets	373 000	215 000	91 000
Total Assets	678 000	283 000	133 000
Total Equity	312 000	219 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	0	0
Creditors	153 000	5 000	0
Unpaid Taxes	3 000	13 000	0
Dividends	0	0	0
Other Current Debt	197 000	18 000	0
Total Current Debt	357 000	64 000	17 000
Total Equity and Debt	678 000	283 000	133 000

Financial indicators	2022	2021	2020
Return on Equity	30,13 %	47,03 %	71,3 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	20,26 %	71,76 %	95,77 %
Current Ratio	1,04	3,36	5,35
Quick Ratio	1,04	3,36	5,35
Equity Ratio	0,46	0,77	0,86
Gross Profit Margin	99,56 %	80 %	100 %

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