WOXEN A/S

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

103,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

−31,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	870 000	635 000	584 000
Net Income	−318 000	−155 000	10 000	217 000
Total Assets	10 280 000	8 415 000	5 757 000	6 097 000
Total Equity	−306 000	12 000	167 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	870 000	635 000	584 000
Expenditure	808 000	797 000	392 000	130 000
Operating Profit	78 000	73 000	243 000	454 000
Financial Income	1 000	0	0	1 000
Financial Costs	397 000	227 000	225 000	238 000
Financial Balance	−396 000	−227 000	−225 000	−237 000
Earnings Before Tax	−318 000	−155 000	19 000	217 000
Tax	0	0	8 000	0
Net Income	−318 000	−155 000	10 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 249 000	6 681 000	4 981 000	4 981 000
Total Current Assets	1 031 000	1 734 000	776 000	1 116 000
Total Assets	10 280 000	8 415 000	5 757 000	6 097 000
Total Retained Equity	−406 000	−88 000	67 000	57 000
Total Equity	−306 000	12 000	167 000	157 000
Total Long-Term Debt	9 702 000	8 350 000	5 417 000	5 778 000
Total Current Debt	884 000	52 000	172 000	162 000
Total Equity and Debt	10 280 000	8 415 000	5 757 000	6 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	886 000	870 000	635 000	584 000
Revenue	886 000	870 000	635 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	248 000	60 000	344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	797 000	392 000	130 000
Operating Profit	78 000	73 000	243 000	454 000
Financial Income	1 000	0	0	1 000
Financial Costs	397 000	227 000	225 000	238 000
Financial Balance	−396 000	−227 000	−225 000	−237 000
Dividends	0	0	0	0
Net Income	−318 000	−155 000	10 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 249 000	6 681 000	4 981 000	4 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 249 000	6 681 000	4 981 000	4 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 249 000	6 681 000	4 981 000	4 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	1 684 000	325 000	498 000
Total Current Assets	1 031 000	1 734 000	776 000	1 116 000
Total Assets	10 280 000	8 415 000	5 757 000	6 097 000
Total Equity	−306 000	12 000	167 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 702 000	8 350 000	5 417 000	5 778 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	19 000	112 000
Dividends	0	0	0	0
Other Current Debt	884 000	52 000	149 000	51 000
Total Current Debt	884 000	52 000	172 000	162 000
Total Equity and Debt	10 280 000	8 415 000	5 757 000	6 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,92 %	−1 291,67 %	5,99 %	138,22 %
Debt-to-Equity Ratio	−31,71	695,83	32,44	36,8
Operating Profit Margin	8,8 %	8,39 %	38,27 %	77,74 %
Current Ratio	1,17	33,35	4,51	6,89
Quick Ratio	1,17	33,35	4,51	6,89
Equity Ratio	−0,03	0	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %