WOODLING AS
4342 UNDHEIM
Return on Equity
−54,01 %
Current Ratio
1,63
Debt-to-Equity Ratio
0,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 909Â 000 | |
| Net Income | −3 045 000 | |
| Total Assets | 14Â 587Â 000 | |
| Total Equity | 5Â 638Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 909Â 000 | |
| Expenditure | 13Â 014Â 000 | |
| Operating Profit | −4 105 000 | |
| Financial Income | 360Â 000 | |
| Financial Costs | 331Â 000 | |
| Financial Balance | 29Â 000 | |
| Earnings Before Tax | −4 077 000 | |
| Tax | −1 032 000 | |
| Net Income | −3 045 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 208Â 000 | |
| Total Current Assets | 7Â 379Â 000 | |
| Total Assets | 14Â 587Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 5Â 638Â 000 | |
| Total Long-Term Debt | 4Â 435Â 000 | |
| Total Current Debt | 4Â 514Â 000 | |
| Total Equity and Debt | 14Â 587Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 909Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 909Â 000 | |
| Cost of Goods Sold | 4Â 312Â 000 | |
| Salary Costs | 4Â 110Â 000 | |
| Depreciation | 565Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 014Â 000 | |
| Operating Profit | −4 105 000 | |
| Financial Income | 360Â 000 | |
| Financial Costs | 331Â 000 | |
| Financial Balance | 29Â 000 | |
| Dividends | 0 | |
| Net Income | −3 045 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 067Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 6Â 141Â 000 | |
| Total Tangible Assets | 6Â 141Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 208Â 000 | |
| Stock | 5Â 714Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 355Â 000 | |
| Total Current Assets | 7Â 379Â 000 | |
| Total Assets | 14Â 587Â 000 | |
| Total Equity | 5Â 638Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 435Â 000 | |
| Creditors | 612Â 000 | |
| Unpaid Taxes | 449Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 554Â 000 | |
| Total Current Debt | 4Â 514Â 000 | |
| Total Equity and Debt | 14Â 587Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −54,01 % | |
| Debt-to-Equity Ratio | 0,79 | |
| Operating Profit Margin | −46,08 % | |
| Current Ratio | 1,63 | |
| Quick Ratio | −6,15 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 51,6Â % |
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