WONDERING REINDEER AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−5,67 %

Current Ratio

5,29

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020
Revenue	454 000	0	0
Net Income	11 000	−107 000	−122 000
Total Assets	353 000	278 000	312 000
Total Equity	−194 000	−204 000	−97 000

Income (NOK)	2022	2021	2020
Revenue	454 000	0	0
Expenditure	434 000	99 000	114 000
Operating Profit	21 000	−99 000	−115 000
Financial Income	0	0	0
Financial Costs	10 000	8 000	7 000
Financial Balance	−10 000	−8 000	−7 000
Earnings Before Tax	11 000	−107 000	−122 000
Tax	0	0	0
Net Income	11 000	−107 000	−122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	139 000	185 000
Total Current Assets	259 000	139 000	127 000
Total Assets	353 000	278 000	312 000
Total Retained Equity	−218 000	−229 000	−122 000
Total Equity	−194 000	−204 000	−97 000
Total Long-Term Debt	497 000	469 000	369 000
Total Current Debt	49 000	14 000	41 000
Total Equity and Debt	353 000	278 000	312 000

Cash flow (NOK)	2022	2021	2020
Sales Income	375 000	0	0
Other Income	79 000	0	0
Revenue	454 000	0	0
Cost of Goods Sold	124 000	0	0
Salary Costs	1 000	0	0
Depreciation	45 000	45 000	41 000
Impairment	0	0	0
Expenditure	434 000	99 000	114 000
Operating Profit	21 000	−99 000	−115 000
Financial Income	0	0	0
Financial Costs	10 000	8 000	7 000
Financial Balance	−10 000	−8 000	−7 000
Dividends	0	0	0
Net Income	11 000	−107 000	−122 000

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	94 000	139 000	185 000
Total Tangible Assets	94 000	139 000	185 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	94 000	139 000	185 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	157 000	137 000	127 000
Total Current Assets	259 000	139 000	127 000
Total Assets	353 000	278 000	312 000
Total Equity	−194 000	−204 000	−97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	497 000	469 000	369 000
Creditors	20 000	14 000	−5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	0	46 000
Total Current Debt	49 000	14 000	41 000
Total Equity and Debt	353 000	278 000	312 000

Financial indicators	2022	2021	2020
Return on Equity	−5,67 %	52,45 %	125,77 %
Debt-to-Equity Ratio	−2,56	−2,3	−3,8
Operating Profit Margin	4,63 %	-	-
Current Ratio	5,29	9,93	3,1
Quick Ratio	5,29	9,93	3,1
Equity Ratio	−0,55	−0,73	−0,31
Gross Profit Margin	72,69 %	-	-