company

WOODCARE AS

0582 OSLO

Return on Equity
86,92 %
Current Ratio
1,09
Debt-to-Equity Ratio
1,83
Key figures (NOK)2021
Revenue9 074 000
Net Income319 000
Total Assets4 011 000
Total Equity367 000
Income (NOK)2021
Revenue9 074 000
Expenditure8 635 000
Operating Profit438 000
Financial Income6 000
Financial Costs81 000
Financial Balance−75 000
Earnings Before Tax364 000
Tax45 000
Net Income319 000
Balance (NOK)2021
Total Fixed Assets777 000
Total Current Assets3 233 000
Total Assets4 011 000
Total Retained Equity337 000
Total Equity367 000
Total Long-Term Debt672 000
Total Current Debt2 971 000
Total Equity and Debt4 011 000
Cash flow (NOK)2021
Sales Income9 074 000
Other Income0
Revenue9 074 000
Cost of Goods Sold2 582 000
Salary Costs4 184 000
Depreciation232 000
Impairment0
Expenditure8 635 000
Operating Profit438 000
Financial Income6 000
Financial Costs81 000
Financial Balance−75 000
Dividends0
Net Income319 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures777 000
Total Tangible Assets777 000
Total Fiancial Fixed Assets0
Total Fixed Assets777 000
Stock278 000
Total Investments0
Cash, Bank388 000
Total Current Assets3 233 000
Total Assets4 011 000
Total Equity367 000
Short-Term Group Debt0
Total Long-Term Debt672 000
Creditors948 000
Unpaid Taxes1 259 000
Dividends0
Other Current Debt719 000
Total Current Debt2 971 000
Total Equity and Debt4 011 000
Financial indicators2021
Return on Equity86,92 %
Debt-to-Equity Ratio1,83
Operating Profit Margin4,83 %
Current Ratio1,09
Quick Ratio1,2
Equity Ratio0,09
Gross Profit Margin71,55 %
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