WOCO AS

5515 HAUGESUND

Finances

Return on Equity

1,25 %

Current Ratio

111,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	233 000	170 000	186 000	202 000
Total Assets	18 672 000	18 452 000	18 472 000	18 291 000
Total Equity	18 596 000	18 364 000	18 193 000	18 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	21 000	21 000	21 000
Operating Profit	−24 000	−21 000	−21 000	−21 000
Financial Income	323 000	239 000	259 000	280 000
Financial Costs	0	0	0	0
Financial Balance	323 000	239 000	259 000	280 000
Earnings Before Tax	298 000	218 000	238 000	259 000
Tax	66 000	48 000	52 000	57 000
Net Income	233 000	170 000	186 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 224 000	10 086 000	10 196 000	10 076 000
Total Current Assets	8 448 000	8 366 000	8 276 000	8 215 000
Total Assets	18 672 000	18 452 000	18 472 000	18 291 000
Total Retained Equity	6 486 000	6 254 000	6 083 000	6 083 000
Total Equity	18 596 000	18 364 000	18 193 000	18 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	89 000	279 000	98 000
Total Equity and Debt	18 672 000	18 452 000	18 472 000	18 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	21 000	21 000	21 000
Operating Profit	−24 000	−21 000	−21 000	−21 000
Financial Income	323 000	239 000	259 000	280 000
Financial Costs	0	0	0	0
Financial Balance	323 000	239 000	259 000	280 000
Dividends	0	0	0	0
Net Income	233 000	170 000	186 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 224 000	10 086 000	10 196 000	10 076 000
Total Fixed Assets	10 224 000	10 086 000	10 196 000	10 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 448 000	8 366 000	8 276 000	8 215 000
Total Current Assets	8 448 000	8 366 000	8 276 000	8 215 000
Total Assets	18 672 000	18 452 000	18 472 000	18 291 000
Total Equity	18 596 000	18 364 000	18 193 000	18 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	41 000	279 000	41 000
Total Current Debt	76 000	89 000	279 000	98 000
Total Equity and Debt	18 672 000	18 452 000	18 472 000	18 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	0,93 %	1,02 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,16	94	29,66	83,83
Quick Ratio	111,16	94	29,66	83,83
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	-	-	-	-