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WOLLDSOM INVEST AS
3157 BARKÅKER
Return on Equity
30,13 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 227 000 | |
Net Income | 94 000 | |
Total Assets | 678 000 | |
Total Equity | 312 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 227 000 | |
Expenditure | 182 000 | |
Operating Profit | 46 000 | |
Financial Income | 79 000 | |
Financial Costs | 18 000 | |
Financial Balance | 61 000 | |
Earnings Before Tax | 107 000 | |
Tax | 14 000 | |
Net Income | 94 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 305 000 | |
Total Current Assets | 373 000 | |
Total Assets | 678 000 | |
Total Retained Equity | 288 000 | |
Total Equity | 312 000 | |
Total Long-Term Debt | 8 000 | |
Total Current Debt | 357 000 | |
Total Equity and Debt | 678 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 227 000 | |
Other Income | 0 | |
Revenue | 227 000 | |
Cost of Goods Sold | 1 000 | |
Salary Costs | 6 000 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 182 000 | |
Operating Profit | 46 000 | |
Financial Income | 79 000 | |
Financial Costs | 18 000 | |
Financial Balance | 61 000 | |
Dividends | 0 | |
Net Income | 94 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 238 000 | |
Total Tangible Assets | 238 000 | |
Total Fiancial Fixed Assets | 68 000 | |
Total Fixed Assets | 305 000 | |
Stock | 0 | |
Total Investments | 233 000 | |
Cash, Bank | 138 000 | |
Total Current Assets | 373 000 | |
Total Assets | 678 000 | |
Total Equity | 312 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 000 | |
Creditors | 153 000 | |
Unpaid Taxes | 3 000 | |
Dividends | 0 | |
Other Current Debt | 197 000 | |
Total Current Debt | 357 000 | |
Total Equity and Debt | 678 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,13 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 20,26 % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,04 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 99,56 % |
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