WILDSCAPE SKILLS AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

84,42 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	288 000	860 000	669 000
Net Income	130 000	243 000	−25 000
Total Assets	559 000	478 000	127 000
Total Equity	154 000	24 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	288 000	860 000	669 000
Expenditure	119 000	554 000	694 000
Operating Profit	168 000	306 000	−25 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	168 000	305 000	−25 000
Tax	38 000	62 000	0
Net Income	130 000	243 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	418 000	418 000	0
Total Current Assets	141 000	60 000	127 000
Total Assets	559 000	478 000	127 000
Total Retained Equity	124 000	0	−25 000
Total Equity	154 000	24 000	−1 000
Total Long-Term Debt	35 000	150 000	0
Total Current Debt	370 000	304 000	128 000
Total Equity and Debt	559 000	478 000	127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	256 000	540 000	344 000
Other Income	32 000	320 000	325 000
Revenue	288 000	860 000	669 000
Cost of Goods Sold	33 000	−218 000	377 000
Salary Costs	−27 000	249 000	197 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	119 000	554 000	694 000
Operating Profit	168 000	306 000	−25 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	130 000	243 000	−25 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	418 000	418 000	0
Total Fixed Assets	418 000	418 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	−15 000	117 000
Total Current Assets	141 000	60 000	127 000
Total Assets	559 000	478 000	127 000
Total Equity	154 000	24 000	−1 000
Short-Term Group Debt	280 000	280 000	0
Total Long-Term Debt	35 000	150 000	0
Creditors	0	0	54 000
Unpaid Taxes	0	0	55 000
Dividends	0	0	0
Other Current Debt	7 000	24 000	18 000
Total Current Debt	370 000	304 000	128 000
Total Equity and Debt	559 000	478 000	127 000

Financial indicators	2022	2021	2020
Return on Equity	84,42 %	1 012,5 %	2 500 %
Debt-to-Equity Ratio	0,23	6,25	−0
Operating Profit Margin	58,33 %	35,58 %	−3,74 %
Current Ratio	0,38	0,2	0,99
Quick Ratio	0,38	0,2	0,99
Equity Ratio	0,28	0,05	−0,01
Gross Profit Margin	88,54 %	125,35 %	43,65 %