WULLUM AMCAR AS

7074 SPONGDAL

Finances

Return on Equity

−1,69 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 189 000	21 164 000	22 962 000	25 550 000
Net Income	−369 000	5 302 000	826 000	2 943 000
Total Assets	30 584 000	31 647 000	23 377 000	22 839 000
Total Equity	21 888 000	22 259 000	16 957 000	16 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 189 000	21 164 000	22 962 000	25 550 000
Expenditure	13 549 000	14 620 000	21 789 000	21 752 000
Operating Profit	−360 000	6 544 000	1 173 000	3 797 000
Financial Income	3 000	1 000	5 000	14 000
Financial Costs	64 000	55 000	119 000	35 000
Financial Balance	−61 000	−54 000	−114 000	−21 000
Earnings Before Tax	−421 000	6 490 000	1 059 000	3 776 000
Tax	−51 000	1 188 000	233 000	833 000
Net Income	−369 000	5 302 000	826 000	2 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 803 000	7 616 000	1 250 000	1 335 000
Total Current Assets	22 781 000	24 031 000	22 127 000	21 503 000
Total Assets	30 584 000	31 647 000	23 377 000	22 839 000
Total Retained Equity	21 788 000	22 159 000	16 857 000	16 031 000
Total Equity	21 888 000	22 259 000	16 957 000	16 131 000
Total Long-Term Debt	2 642 000	3 168 000	2 829 000	3 101 000
Total Current Debt	6 053 000	6 220 000	3 590 000	3 607 000
Total Equity and Debt	30 584 000	31 647 000	23 377 000	22 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 769 000	20 912 000	22 792 000	25 424 000
Other Income	420 000	252 000	170 000	125 000
Revenue	13 189 000	21 164 000	22 962 000	25 550 000
Cost of Goods Sold	10 330 000	14 151 000	18 215 000	19 799 000
Salary Costs	0	0	0	6 000
Depreciation	35 000	35 000	93 000	111 000
Impairment	0	0	0	0
Expenditure	13 549 000	14 620 000	21 789 000	21 752 000
Operating Profit	−360 000	6 544 000	1 173 000	3 797 000
Financial Income	3 000	1 000	5 000	14 000
Financial Costs	64 000	55 000	119 000	35 000
Financial Balance	−61 000	−54 000	−114 000	−21 000
Dividends	0	0	0	0
Net Income	−369 000	5 302 000	826 000	2 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	0	38 000	31 000
Real Eastate	1 141 000	1 176 000	1 212 000	1 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	57 000
Total Tangible Assets	1 141 000	1 176 000	1 212 000	1 304 000
Total Fiancial Fixed Assets	6 471 000	6 440 000	0	0
Total Fixed Assets	7 803 000	7 616 000	1 250 000	1 335 000
Stock	3 348 000	1 796 000	6 036 000	7 128 000
Total Investments	0	0	0	0
Cash, Bank	18 067 000	17 772 000	14 279 000	13 160 000
Total Current Assets	22 781 000	24 031 000	22 127 000	21 503 000
Total Assets	30 584 000	31 647 000	23 377 000	22 839 000
Total Equity	21 888 000	22 259 000	16 957 000	16 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 642 000	3 168 000	2 829 000	3 101 000
Creditors	2 996 000	2 590 000	262 000	325 000
Unpaid Taxes	354 000	884 000	1 574 000	1 044 000
Dividends	0	0	0	0
Other Current Debt	376 000	229 000	227 000	1 000
Total Current Debt	6 053 000	6 220 000	3 590 000	3 607 000
Total Equity and Debt	30 584 000	31 647 000	23 377 000	22 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	23,82 %	4,87 %	18,24 %
Debt-to-Equity Ratio	0,12	0,14	0,17	0,19
Operating Profit Margin	−2,73 %	30,92 %	5,11 %	14,86 %
Current Ratio	3,76	3,86	6,16	5,96
Quick Ratio	8,42	5,43	−9,05	−6,11
Equity Ratio	0,72	0,7	0,73	0,71
Gross Profit Margin	21,68 %	33,14 %	20,67 %	22,51 %