WOODWORK AS

3145 TJØME

Finances

Share Ownership

Return on Equity

77,84 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020
Revenue	747 000	830 000	52 000
Net Income	−130 000	−61 000	−49 000
Total Assets	183 000	169 000	12 000
Total Equity	−167 000	−37 000	24 000

Income (NOK)	2022	2021	2020
Revenue	747 000	830 000	52 000
Expenditure	877 000	891 000	102 000
Operating Profit	−130 000	−61 000	−49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−130 000	−61 000	−49 000
Tax	0	0	0
Net Income	−130 000	−61 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	98 000	0
Total Current Assets	120 000	71 000	12 000
Total Assets	183 000	169 000	12 000
Total Retained Equity	−246 000	−111 000	−49 000
Total Equity	−167 000	−37 000	24 000
Total Long-Term Debt	130 000	130 000	0
Total Current Debt	221 000	76 000	−12 000
Total Equity and Debt	183 000	169 000	12 000

Cash flow (NOK)	2022	2021	2020
Sales Income	747 000	830 000	52 000
Other Income	0	0	0
Revenue	747 000	830 000	52 000
Cost of Goods Sold	49 000	167 000	0
Salary Costs	163 000	153 000	0
Depreciation	35 000	6 000	0
Impairment	0	0	0
Expenditure	877 000	891 000	102 000
Operating Profit	−130 000	−61 000	−49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−130 000	−61 000	−49 000

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	64 000	98 000	0
Total Tangible Assets	64 000	98 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	64 000	98 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	120 000	71 000	12 000
Total Current Assets	120 000	71 000	12 000
Total Assets	183 000	169 000	12 000
Total Equity	−167 000	−37 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	130 000	130 000	0
Creditors	0	0	0
Unpaid Taxes	32 000	60 000	−12 000
Dividends	0	0	0
Other Current Debt	34 000	16 000	0
Total Current Debt	221 000	76 000	−12 000
Total Equity and Debt	183 000	169 000	12 000

Financial indicators	2022	2021	2020
Return on Equity	77,84 %	164,86 %	−204,17 %
Debt-to-Equity Ratio	−0,78	−3,51	0
Operating Profit Margin	−17,4 %	−7,35 %	−94,23 %
Current Ratio	0,54	0,93	−1
Quick Ratio	0,54	0,93	−1
Equity Ratio	−0,91	−0,22	2
Gross Profit Margin	93,44 %	79,88 %	100 %