WILLDER STRATEGY AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−591,04 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 593 000	11 742 000	7 102 000	0
Net Income	−396 000	77 000	360 000	1 000
Total Assets	1 998 000	2 465 000	2 375 000	41 000
Total Equity	67 000	463 000	386 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 593 000	11 742 000	7 102 000	0
Expenditure	11 071 000	11 616 000	6 633 000	0
Operating Profit	−478 000	126 000	469 000	0
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	0	0
Earnings Before Tax	−497 000	125 000	469 000	0
Tax	−101 000	48 000	109 000	−1 000
Net Income	−396 000	77 000	360 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	557 000	44 000	1 000
Total Current Assets	1 482 000	1 907 000	2 331 000	39 000
Total Assets	1 998 000	2 465 000	2 375 000	41 000
Total Retained Equity	37 000	433 000	356 000	−4 000
Total Equity	67 000	463 000	386 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 931 000	2 002 000	1 990 000	15 000
Total Equity and Debt	1 998 000	2 465 000	2 375 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 247 000	11 527 000	7 102 000	0
Other Income	347 000	215 000	0	0
Revenue	10 593 000	11 742 000	7 102 000	0
Cost of Goods Sold	246 000	1 279 000	173 000	0
Salary Costs	8 158 000	7 686 000	4 962 000	0
Depreciation	142 000	85 000	0	0
Impairment	0	0	0	0
Expenditure	11 071 000	11 616 000	6 633 000	0
Operating Profit	−478 000	126 000	469 000	0
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	0	0
Financial Balance	−18 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−396 000	77 000	360 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	35 000	33 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	360 000	0	0
Total Tangible Assets	218 000	360 000	0	0
Total Fiancial Fixed Assets	163 000	163 000	12 000	0
Total Fixed Assets	516 000	557 000	44 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	1 471 000	588 000	39 000
Total Current Assets	1 482 000	1 907 000	2 331 000	39 000
Total Assets	1 998 000	2 465 000	2 375 000	41 000
Total Equity	67 000	463 000	386 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	318 000	381 000	0
Unpaid Taxes	912 000	947 000	813 000	0
Dividends	0	0	0	0
Other Current Debt	716 000	687 000	655 000	15 000
Total Current Debt	1 931 000	2 002 000	1 990 000	15 000
Total Equity and Debt	1 998 000	2 465 000	2 375 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−591,04 %	16,63 %	93,26 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	1,07 %	6,6 %	-
Current Ratio	0,77	0,95	1,17	2,6
Quick Ratio	0,77	0,95	1,17	2,6
Equity Ratio	0,03	0,19	0,16	0,63
Gross Profit Margin	97,68 %	89,11 %	97,56 %	-