WORLD IN RED AS

0182 OSLO

Finances

Return on Equity

100,81 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	42 085 000	18 493 000	11 579 000
Net Income	21 052 000	6 117 000	5 020 000
Total Assets	39 214 000	18 657 000	11 239 000
Total Equity	20 882 000	1 587 000	30 000

Income (NOK)	2022	2021	2020
Revenue	42 085 000	18 493 000	11 579 000
Expenditure	14 519 000	10 328 000	5 160 000
Operating Profit	27 565 000	8 166 000	6 420 000
Financial Income	230 000	81 000	78 000
Financial Costs	800 000	403 000	62 000
Financial Balance	−570 000	−322 000	16 000
Earnings Before Tax	26 995 000	7 843 000	6 437 000
Tax	5 943 000	1 726 000	1 417 000
Net Income	21 052 000	6 117 000	5 020 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 194 000	1 196 000	5 537 000
Total Current Assets	38 020 000	17 461 000	5 702 000
Total Assets	39 214 000	18 657 000	11 239 000
Total Retained Equity	20 860 000	1 565 000	8 000
Total Equity	20 882 000	1 587 000	30 000
Total Long-Term Debt	2 000	11 000	14 000
Total Current Debt	18 330 000	17 060 000	11 195 000
Total Equity and Debt	39 214 000	18 657 000	11 239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	148 000	748 000	127 000
Other Income	41 937 000	17 745 000	11 453 000
Revenue	42 085 000	18 493 000	11 579 000
Cost of Goods Sold	2 392 000	3 704 000	2 657 000
Salary Costs	2 217 000	1 334 000	303 000
Depreciation	123 000	113 000	94 000
Impairment	0	0	0
Expenditure	14 519 000	10 328 000	5 160 000
Operating Profit	27 565 000	8 166 000	6 420 000
Financial Income	230 000	81 000	78 000
Financial Costs	800 000	403 000	62 000
Financial Balance	−570 000	−322 000	16 000
Dividends	1 757 000	4 561 000	5 012 000
Net Income	21 052 000	6 117 000	5 020 000

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	212 000	256 000	180 000
Total Tangible Assets	212 000	256 000	180 000
Total Fiancial Fixed Assets	983 000	939 000	5 357 000
Total Fixed Assets	1 194 000	1 196 000	5 537 000
Stock	0	0	44 000
Total Investments	0	0	0
Cash, Bank	17 851 000	4 926 000	122 000
Total Current Assets	38 020 000	17 461 000	5 702 000
Total Assets	39 214 000	18 657 000	11 239 000
Total Equity	20 882 000	1 587 000	30 000
Short-Term Group Debt	17 000	1 166 000	0
Total Long-Term Debt	2 000	11 000	14 000
Creditors	20 000	18 000	797 000
Unpaid Taxes	243 000	102 000	156 000
Dividends	1 757 000	4 561 000	5 012 000
Other Current Debt	11 902 000	9 740 000	3 827 000
Total Current Debt	18 330 000	17 060 000	11 195 000
Total Equity and Debt	39 214 000	18 657 000	11 239 000

Financial indicators	2022	2021	2020
Return on Equity	100,81 %	385,44 %	16 733,33 %
Debt-to-Equity Ratio	0	0,01	0,47
Operating Profit Margin	65,5 %	44,16 %	55,45 %
Current Ratio	2,07	1,02	0,51
Quick Ratio	2,07	1,02	0,51
Equity Ratio	0,53	0,09	0
Gross Profit Margin	94,32 %	79,97 %	77,05 %