WODEN NORGE AS
0166 OSLO
Return on Equity
103,11Â %
Current Ratio
1,33
Debt-to-Equity Ratio
−1,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 313Â 000 | |
Net Income | −4 702 000 | |
Total Assets | 2Â 993Â 000 | |
Total Equity | −4 560 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 313Â 000 | |
Expenditure | 12Â 135Â 000 | |
Operating Profit | −5 823 000 | |
Financial Income | 128Â 000 | |
Financial Costs | 333Â 000 | |
Financial Balance | −205 000 | |
Earnings Before Tax | −6 028 000 | |
Tax | −1 326 000 | |
Net Income | −4 702 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 497Â 000 | |
Total Current Assets | 1Â 495Â 000 | |
Total Assets | 2Â 993Â 000 | |
Total Retained Equity | −4 600 000 | |
Total Equity | −4 560 000 | |
Total Long-Term Debt | 6Â 431Â 000 | |
Total Current Debt | 1Â 122Â 000 | |
Total Equity and Debt | 2Â 993Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 953Â 000 | |
Other Income | 360Â 000 | |
Revenue | 6Â 313Â 000 | |
Cost of Goods Sold | 2Â 445Â 000 | |
Salary Costs | 4Â 819Â 000 | |
Depreciation | 325Â 000 | |
Impairment | 250Â 000 | |
Expenditure | 12Â 135Â 000 | |
Operating Profit | −5 823 000 | |
Financial Income | 128Â 000 | |
Financial Costs | 333Â 000 | |
Financial Balance | −205 000 | |
Dividends | 0 | |
Net Income | −4 702 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 326Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 171Â 000 | |
Total Tangible Assets | 171Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 497Â 000 | |
Stock | 1Â 075Â 000 | |
Total Investments | 0 | |
Cash, Bank | 286Â 000 | |
Total Current Assets | 1Â 495Â 000 | |
Total Assets | 2Â 993Â 000 | |
Total Equity | −4 560 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 431Â 000 | |
Creditors | 289Â 000 | |
Unpaid Taxes | 162Â 000 | |
Dividends | 0 | |
Other Current Debt | 670Â 000 | |
Total Current Debt | 1Â 122Â 000 | |
Total Equity and Debt | 2Â 993Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 103,11Â % | |
Debt-to-Equity Ratio | −1,41 | |
Operating Profit Margin | −92,24 % | |
Current Ratio | 1,33 | |
Quick Ratio | 31,81 | |
Equity Ratio | −1,52 | |
Gross Profit Margin | 61,27Â % |
Rotate your device to see the full table