WILD SUPPLY AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

56,09 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	1 987 000	348 000	0
Net Income	−175 000	−32 000	−117 000	−19 000
Total Assets	660 000	599 000	208 000	40 000
Total Equity	−312 000	−137 000	−106 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	1 987 000	348 000	0
Expenditure	3 115 000	2 026 000	497 000	24 000
Operating Profit	−212 000	−39 000	−150 000	−24 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	2 000	0	0
Financial Balance	−13 000	−1 000	0	0
Earnings Before Tax	−224 000	−40 000	−150 000	−24 000
Tax	−49 000	−9 000	−33 000	−5 000
Net Income	−175 000	−32 000	−117 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	122 000	83 000	5 000
Total Current Assets	361 000	477 000	124 000	35 000
Total Assets	660 000	599 000	208 000	40 000
Total Retained Equity	−342 000	−167 000	−136 000	−19 000
Total Equity	−312 000	−137 000	−106 000	11 000
Total Long-Term Debt	124 000	0	0	0
Total Current Debt	849 000	737 000	313 000	29 000
Total Equity and Debt	660 000	599 000	208 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	1 987 000	348 000	0
Other Income	0	0	0	0
Revenue	2 903 000	1 987 000	348 000	0
Cost of Goods Sold	2 247 000	1 447 000	311 000	15 000
Salary Costs	171 000	119 000	0	0
Depreciation	29 000	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 115 000	2 026 000	497 000	24 000
Operating Profit	−212 000	−39 000	−150 000	−24 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	2 000	0	0
Financial Balance	−13 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−175 000	−32 000	−117 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	47 000	38 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	75 000	45 000	0
Total Tangible Assets	202 000	75 000	45 000	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	299 000	122 000	83 000	5 000
Stock	284 000	284 000	53 000	31 000
Total Investments	0	0	0	0
Cash, Bank	122 000	152 000	68 000	4 000
Total Current Assets	361 000	477 000	124 000	35 000
Total Assets	660 000	599 000	208 000	40 000
Total Equity	−312 000	−137 000	−106 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	0	0	0
Creditors	544 000	289 000	162 000	22 000
Unpaid Taxes	80 000	48 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	224 000	400 000	142 000	7 000
Total Current Debt	849 000	737 000	313 000	29 000
Total Equity and Debt	660 000	599 000	208 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,09 %	23,36 %	110,38 %	−172,73 %
Debt-to-Equity Ratio	−0,4	−0	−0	0
Operating Profit Margin	−7,3 %	−1,96 %	−43,1 %	-
Current Ratio	0,43	0,65	0,4	1,21
Quick Ratio	0,64	1,05	0,48	−17,5
Equity Ratio	−0,47	−0,23	−0,51	0,28
Gross Profit Margin	22,6 %	27,18 %	10,63 %	-