company

WORLD SEASONAL TASTING AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−216,67 %

Current Ratio

1,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	59 000	75 000
Net Income	−26 000	−3 000
Total Assets	34 000	48 000
Total Equity	12 000	38 000

Income (NOK)	2022	2021
Revenue	59 000	75 000
Expenditure	85 000	77 000
Operating Profit	−26 000	−2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−26 000	−3 000
Tax	0	0
Net Income	−26 000	−3 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	34 000	48 000
Total Assets	34 000	48 000
Total Retained Equity	−29 000	−3 000
Total Equity	12 000	38 000
Total Long-Term Debt	0	0
Total Current Debt	22 000	9 000
Total Equity and Debt	34 000	48 000

Cash flow (NOK)	2022	2021
Sales Income	59 000	75 000
Other Income	0	0
Revenue	59 000	75 000
Cost of Goods Sold	48 000	54 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	85 000	77 000
Operating Profit	−26 000	−2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−26 000	−3 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	5 000	0
Total Investments	0	0
Cash, Bank	29 000	48 000
Total Current Assets	34 000	48 000
Total Assets	34 000	48 000
Total Equity	12 000	38 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 000	3 000
Unpaid Taxes	3 000	1 000
Dividends	0	0
Other Current Debt	18 000	6 000
Total Current Debt	22 000	9 000
Total Equity and Debt	34 000	48 000

Financial indicators	2022	2021
Return on Equity	−216,67 %	−7,89 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−44,07 %	−2,67 %
Current Ratio	1,55	5,33
Quick Ratio	2	5,33
Equity Ratio	0,35	0,79
Gross Profit Margin	18,64 %	28 %

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