WOOLF MERINO AS
3560 HEMSEDAL
Return on Equity
−21,2 %
Current Ratio
4,68
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 223Â 000 | |
| Net Income | −352 000 | |
| Total Assets | 2Â 054Â 000 | |
| Total Equity | 1Â 660Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 223Â 000 | |
| Expenditure | 1Â 652Â 000 | |
| Operating Profit | −429 000 | |
| Financial Income | 0 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −23 000 | |
| Earnings Before Tax | −451 000 | |
| Tax | −99 000 | |
| Net Income | −352 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 210Â 000 | |
| Total Current Assets | 1Â 844Â 000 | |
| Total Assets | 2Â 054Â 000 | |
| Total Retained Equity | −370 000 | |
| Total Equity | 1Â 660Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 394Â 000 | |
| Total Equity and Debt | 2Â 054Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 222Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 1Â 223Â 000 | |
| Cost of Goods Sold | 897Â 000 | |
| Salary Costs | 28Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 652Â 000 | |
| Operating Profit | −429 000 | |
| Financial Income | 0 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −23 000 | |
| Dividends | 0 | |
| Net Income | −352 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 104Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 106Â 000 | |
| Total Tangible Assets | 106Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 210Â 000 | |
| Stock | 664Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 632Â 000 | |
| Total Current Assets | 1Â 844Â 000 | |
| Total Assets | 2Â 054Â 000 | |
| Total Equity | 1Â 660Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 277Â 000 | |
| Unpaid Taxes | 112Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 000 | |
| Total Current Debt | 394Â 000 | |
| Total Equity and Debt | 2Â 054Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −21,2 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −35,08 % | |
| Current Ratio | 4,68 | |
| Quick Ratio | −6,83 | |
| Equity Ratio | 0,81 | |
| Gross Profit Margin | 26,66Â % |
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