WOODUPP NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

34,08 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 850 000	7 063 000	2 314 000
Net Income	167 000	353 000	−61 000
Total Assets	1 113 000	1 347 000	274 000
Total Equity	490 000	323 000	−31 000

Income (NOK)	2022	2021	2020
Revenue	6 850 000	7 063 000	2 314 000
Expenditure	6 632 000	6 612 000	2 369 000
Operating Profit	218 000	450 000	−56 000
Financial Income	1 000	3 000	0
Financial Costs	4 000	0	23 000
Financial Balance	−3 000	3 000	−23 000
Earnings Before Tax	215 000	453 000	−79 000
Tax	47 000	100 000	−18 000
Net Income	167 000	353 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	18 000
Total Current Assets	1 113 000	1 347 000	256 000
Total Assets	1 113 000	1 347 000	274 000
Total Retained Equity	460 000	293 000	−61 000
Total Equity	490 000	323 000	−31 000
Total Long-Term Debt	0	0	0
Total Current Debt	623 000	1 024 000	305 000
Total Equity and Debt	1 113 000	1 347 000	274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 850 000	7 063 000	2 273 000
Other Income	0	0	41 000
Revenue	6 850 000	7 063 000	2 314 000
Cost of Goods Sold	4 346 000	4 755 000	1 559 000
Salary Costs	1 271 000	808 000	348 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 632 000	6 612 000	2 369 000
Operating Profit	218 000	450 000	−56 000
Financial Income	1 000	3 000	0
Financial Costs	4 000	0	23 000
Financial Balance	−3 000	3 000	−23 000
Dividends	0	0	0
Net Income	167 000	353 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	18 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	18 000
Stock	751 000	392 000	0
Total Investments	0	0	0
Cash, Bank	188 000	286 000	93 000
Total Current Assets	1 113 000	1 347 000	256 000
Total Assets	1 113 000	1 347 000	274 000
Total Equity	490 000	323 000	−31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	88 000	240 000	42 000
Unpaid Taxes	348 000	502 000	141 000
Dividends	0	0	0
Other Current Debt	139 000	201 000	123 000
Total Current Debt	623 000	1 024 000	305 000
Total Equity and Debt	1 113 000	1 347 000	274 000

Financial indicators	2022	2021	2020
Return on Equity	34,08 %	109,29 %	196,77 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	3,18 %	6,37 %	−2,42 %
Current Ratio	1,79	1,32	0,84
Quick Ratio	−8,7	2,13	0,84
Equity Ratio	0,44	0,24	−0,11
Gross Profit Margin	36,55 %	32,68 %	32,63 %