WORLD EXPRESSION FORUM AS
2609 LILLEHAMMER
Return on Equity
−45,59 %
Current Ratio
1,54
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 971Â 000 | |
| Net Income | −812 000 | |
| Total Assets | 5Â 077Â 000 | |
| Total Equity | 1Â 781Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 971Â 000 | |
| Expenditure | 5Â 781Â 000 | |
| Operating Profit | −810 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −812 000 | |
| Tax | 0 | |
| Net Income | −812 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5Â 077Â 000 | |
| Total Assets | 5Â 077Â 000 | |
| Total Retained Equity | −813 000 | |
| Total Equity | 1Â 781Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 295Â 000 | |
| Total Equity and Debt | 5Â 077Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 551Â 000 | |
| Other Income | 4Â 419Â 000 | |
| Revenue | 4Â 971Â 000 | |
| Cost of Goods Sold | 131Â 000 | |
| Salary Costs | 6Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 781Â 000 | |
| Operating Profit | −810 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −812 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 867Â 000 | |
| Total Current Assets | 5Â 077Â 000 | |
| Total Assets | 5Â 077Â 000 | |
| Total Equity | 1Â 781Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 220Â 000 | |
| Unpaid Taxes | 1Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 075Â 000 | |
| Total Current Debt | 3Â 295Â 000 | |
| Total Equity and Debt | 5Â 077Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −45,59 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −16,29 % | |
| Current Ratio | 1,54 | |
| Quick Ratio | 1,54 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 97,36Â % |
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