WOODCARE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

86,92 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2021	2020	2019
Revenue	9 074 000	4 697 000	266 000
Net Income	319 000	−82 000	101 000
Total Assets	4 011 000	2 109 000	202 000
Total Equity	367 000	49 000	131 000

Income (NOK)	2021	2020	2019
Revenue	9 074 000	4 697 000	266 000
Expenditure	8 635 000	4 728 000	137 000
Operating Profit	438 000	−30 000	130 000
Financial Income	6 000	0	0
Financial Costs	81 000	52 000	0
Financial Balance	−75 000	−52 000	0
Earnings Before Tax	364 000	−82 000	130 000
Tax	45 000	0	29 000
Net Income	319 000	−82 000	101 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	777 000	834 000	0
Total Current Assets	3 233 000	1 275 000	202 000
Total Assets	4 011 000	2 109 000	202 000
Total Retained Equity	337 000	19 000	101 000
Total Equity	367 000	49 000	131 000
Total Long-Term Debt	672 000	805 000	0
Total Current Debt	2 971 000	1 254 000	71 000
Total Equity and Debt	4 011 000	2 109 000	202 000

Cash flow (NOK)	2021	2020	2019
Sales Income	9 074 000	4 697 000	266 000
Other Income	0	0	0
Revenue	9 074 000	4 697 000	266 000
Cost of Goods Sold	2 582 000	1 753 000	115 000
Salary Costs	4 184 000	1 571 000	0
Depreciation	232 000	130 000	0
Impairment	0	0	0
Expenditure	8 635 000	4 728 000	137 000
Operating Profit	438 000	−30 000	130 000
Financial Income	6 000	0	0
Financial Costs	81 000	52 000	0
Financial Balance	−75 000	−52 000	0
Dividends	0	0	0
Net Income	319 000	−82 000	101 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	777 000	834 000	0
Total Tangible Assets	777 000	834 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	777 000	834 000	0
Stock	278 000	127 000	0
Total Investments	0	0	0
Cash, Bank	388 000	487 000	118 000
Total Current Assets	3 233 000	1 275 000	202 000
Total Assets	4 011 000	2 109 000	202 000
Total Equity	367 000	49 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	672 000	805 000	0
Creditors	948 000	578 000	9 000
Unpaid Taxes	1 259 000	488 000	33 000
Dividends	0	0	0
Other Current Debt	719 000	160 000	0
Total Current Debt	2 971 000	1 254 000	71 000
Total Equity and Debt	4 011 000	2 109 000	202 000

Financial indicators	2021	2020	2019
Return on Equity	86,92 %	−167,35 %	77,1 %
Debt-to-Equity Ratio	1,83	16,43	0
Operating Profit Margin	4,83 %	−0,64 %	48,87 %
Current Ratio	1,09	1,02	2,85
Quick Ratio	1,2	1,13	2,85
Equity Ratio	0,09	0,02	0,65
Gross Profit Margin	71,55 %	62,68 %	56,77 %