WYX AS

1530 MOSS

Finances

Share Ownership

Return on Equity

68,37 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	18 831 000	8 597 000	4 929 000
Net Income	−307 000	−148 000	−18 000
Total Assets	4 411 000	2 703 000	1 309 000
Total Equity	−449 000	−142 000	7 000

Income (NOK)	2022	2021	2020
Revenue	18 831 000	8 597 000	4 929 000
Expenditure	19 105 000	8 745 000	4 941 000
Operating Profit	−274 000	−148 000	−13 000
Financial Income	0	0	0
Financial Costs	34 000	1 000	5 000
Financial Balance	−34 000	−1 000	−5 000
Earnings Before Tax	−307 000	−148 000	−18 000
Tax	0	0	0
Net Income	−307 000	−148 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 480 000	256 000	234 000
Total Current Assets	2 931 000	2 447 000	1 075 000
Total Assets	4 411 000	2 703 000	1 309 000
Total Retained Equity	−473 000	−166 000	−18 000
Total Equity	−449 000	−142 000	7 000
Total Long-Term Debt	0	0	122 000
Total Current Debt	4 860 000	2 845 000	1 181 000
Total Equity and Debt	4 411 000	2 703 000	1 309 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 446 000	8 583 000	4 929 000
Other Income	2 386 000	14 000	0
Revenue	18 831 000	8 597 000	4 929 000
Cost of Goods Sold	2 399 000	580 000	1 531 000
Salary Costs	15 688 000	7 118 000	2 869 000
Depreciation	42 000	35 000	45 000
Impairment	0	0	0
Expenditure	19 105 000	8 745 000	4 941 000
Operating Profit	−274 000	−148 000	−13 000
Financial Income	0	0	0
Financial Costs	34 000	1 000	5 000
Financial Balance	−34 000	−1 000	−5 000
Dividends	0	0	0
Net Income	−307 000	−148 000	−18 000

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	1 348 000	197 000	196 000
Total Tangible Assets	1 348 000	197 000	196 000
Total Fiancial Fixed Assets	132 000	59 000	38 000
Total Fixed Assets	1 480 000	256 000	234 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	474 000	619 000	328 000
Total Current Assets	2 931 000	2 447 000	1 075 000
Total Assets	4 411 000	2 703 000	1 309 000
Total Equity	−449 000	−142 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	122 000
Creditors	1 825 000	487 000	124 000
Unpaid Taxes	1 104 000	1 163 000	286 000
Dividends	0	0	0
Other Current Debt	1 931 000	1 194 000	771 000
Total Current Debt	4 860 000	2 845 000	1 181 000
Total Equity and Debt	4 411 000	2 703 000	1 309 000

Financial indicators	2022	2021	2020
Return on Equity	68,37 %	104,23 %	−257,14 %
Debt-to-Equity Ratio	−0	−0	17,43
Operating Profit Margin	−1,46 %	−1,72 %	−0,26 %
Current Ratio	0,6	0,86	0,91
Quick Ratio	0,6	0,86	0,91
Equity Ratio	−0,1	−0,05	0,01
Gross Profit Margin	87,26 %	93,25 %	68,94 %