WORLD TRADE CENTER OSLO AS

1394 NESBRU

Finances

Return on Equity

−1,46 %

Current Ratio

15,14

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 861 000	13 373 000	50 181 000	57 629 000
Net Income	−1 673 000	6 076 000	12 148 000	925 000
Total Assets	187 905 000	170 843 000	171 881 000	200 755 000
Total Equity	114 814 000	118 246 000	113 671 000	103 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 861 000	13 373 000	50 181 000	57 629 000
Expenditure	12 102 000	5 579 000	32 940 000	54 669 000
Operating Profit	−1 240 000	7 795 000	17 241 000	2 959 000
Financial Income	1 150 000	851 000	714 000	1 370 000
Financial Costs	2 058 000	1 158 000	2 292 000	2 921 000
Financial Balance	−908 000	−307 000	−1 578 000	−1 551 000
Earnings Before Tax	−2 149 000	7 488 000	15 663 000	1 408 000
Tax	−476 000	1 412 000	3 515 000	483 000
Net Income	−1 673 000	6 076 000	12 148 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 110 000	22 055 000	18 286 000	17 273 000
Total Current Assets	159 795 000	148 788 000	153 595 000	183 482 000
Total Assets	187 905 000	170 843 000	171 881 000	200 755 000
Total Retained Equity	114 714 000	118 146 000	113 571 000	102 922 000
Total Equity	114 814 000	118 246 000	113 671 000	103 022 000
Total Long-Term Debt	62 538 000	44 699 000	47 949 000	92 099 000
Total Current Debt	10 553 000	7 899 000	10 261 000	5 633 000
Total Equity and Debt	187 905 000	170 843 000	171 881 000	200 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 589 000	12 755 000	49 889 000	56 916 000
Other Income	273 000	618 000	292 000	713 000
Revenue	10 861 000	13 373 000	50 181 000	57 629 000
Cost of Goods Sold	5 800 000	−190 000	27 477 000	48 869 000
Salary Costs	3 493 000	3 656 000	3 471 000	3 109 000
Depreciation	22 000	22 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	12 102 000	5 579 000	32 940 000	54 669 000
Operating Profit	−1 240 000	7 795 000	17 241 000	2 959 000
Financial Income	1 150 000	851 000	714 000	1 370 000
Financial Costs	2 058 000	1 158 000	2 292 000	2 921 000
Financial Balance	−908 000	−307 000	−1 578 000	−1 551 000
Dividends	1 760 000	1 500 000	1 500 000	1 500 000
Net Income	−1 673 000	6 076 000	12 148 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 375 000	1 899 000	1 663 000	0
Real Eastate	272 000	294 000	284 000	1 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	272 000	294 000	284 000	1 665 000
Total Fiancial Fixed Assets	25 463 000	19 862 000	16 339 000	15 607 000
Total Fixed Assets	28 110 000	22 055 000	18 286 000	17 273 000
Stock	158 753 000	141 773 000	140 783 000	124 371 000
Total Investments	54 000	41 000	30 000	31 000
Cash, Bank	827 000	6 881 000	6 029 000	1 602 000
Total Current Assets	159 795 000	148 788 000	153 595 000	183 482 000
Total Assets	187 905 000	170 843 000	171 881 000	200 755 000
Total Equity	114 814 000	118 246 000	113 671 000	103 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 538 000	44 699 000	47 949 000	92 099 000
Creditors	258 000	220 000	351 000	224 000
Unpaid Taxes	490 000	423 000	340 000	252 000
Dividends	1 760 000	1 500 000	1 500 000	1 500 000
Other Current Debt	8 045 000	4 107 000	2 514 000	3 028 000
Total Current Debt	10 553 000	7 899 000	10 261 000	5 633 000
Total Equity and Debt	187 905 000	170 843 000	171 881 000	200 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	5,14 %	10,69 %	0,9 %
Debt-to-Equity Ratio	0,54	0,38	0,42	0,89
Operating Profit Margin	−11,42 %	58,29 %	34,36 %	5,13 %
Current Ratio	15,14	18,84	14,97	32,57
Quick Ratio	−1,08	−1,11	−1,18	−1,55
Equity Ratio	0,61	0,69	0,66	0,51
Gross Profit Margin	46,6 %	101,42 %	45,24 %	15,2 %