WOLFFKRAN NORGE AS
3474 Ã…ROS
Return on Equity
−217,66 %
Current Ratio
1,01
Debt-to-Equity Ratio
29,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14Â 225Â 000 |
| Net Income | −3 426 000 |
| Total Assets | 54Â 313Â 000 |
| Total Equity | 1Â 574Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14Â 225Â 000 |
| Expenditure | 16Â 647Â 000 |
| Operating Profit | −2 422 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 1Â 014Â 000 |
| Financial Balance | −1 005 000 |
| Earnings Before Tax | −3 426 000 |
| Tax | 0 |
| Net Income | −3 426 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 47Â 325Â 000 |
| Total Current Assets | 6Â 988Â 000 |
| Total Assets | 54Â 313Â 000 |
| Total Retained Equity | −3 426 000 |
| Total Equity | 1Â 574Â 000 |
| Total Long-Term Debt | 45Â 822Â 000 |
| Total Current Debt | 6Â 917Â 000 |
| Total Equity and Debt | 54Â 313Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14Â 225Â 000 |
| Other Income | 0 |
| Revenue | 14Â 225Â 000 |
| Cost of Goods Sold | 6Â 797Â 000 |
| Salary Costs | 1Â 142Â 000 |
| Depreciation | 2Â 178Â 000 |
| Impairment | 0 |
| Expenditure | 16Â 647Â 000 |
| Operating Profit | −2 422 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 1Â 014Â 000 |
| Financial Balance | −1 005 000 |
| Dividends | 0 |
| Net Income | −3 426 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 47Â 325Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 47Â 325Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 47Â 325Â 000 |
| Stock | 177Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 936Â 000 |
| Total Current Assets | 6Â 988Â 000 |
| Total Assets | 54Â 313Â 000 |
| Total Equity | 1Â 574Â 000 |
| Short-Term Group Debt | 6Â 000 |
| Total Long-Term Debt | 45Â 822Â 000 |
| Creditors | 4Â 850Â 000 |
| Unpaid Taxes | 887Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 175Â 000 |
| Total Current Debt | 6Â 917Â 000 |
| Total Equity and Debt | 54Â 313Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −217,66 % |
| Debt-to-Equity Ratio | 29,11 |
| Operating Profit Margin | −17,03 % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,04 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 52,22Â % |
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