WIDENOJA DESIGN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

76,47 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	53 000	24 000	623 000
Net Income	104 000	30 000	−244 000	−104 000
Total Assets	195 000	137 000	86 000	660 000
Total Equity	136 000	59 000	29 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	53 000	24 000	623 000
Expenditure	110 000	23 000	269 000	757 000
Operating Profit	104 000	30 000	−245 000	−134 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	104 000	30 000	−244 000	−133 000
Tax	0	0	0	−29 000
Net Income	104 000	30 000	−244 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	31 000	31 000
Total Current Assets	164 000	105 000	55 000	629 000
Total Assets	195 000	137 000	86 000	660 000
Total Retained Equity	106 000	29 000	−1 000	244 000
Total Equity	136 000	59 000	29 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	78 000	57 000	317 000
Total Equity and Debt	195 000	137 000	86 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	45 000	24 000	623 000
Other Income	16 000	8 000	0	0
Revenue	214 000	53 000	24 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	114 000	620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	23 000	269 000	757 000
Operating Profit	104 000	30 000	−245 000	−134 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	104 000	30 000	−244 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	31 000
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	0	0	0	0
Total Fixed Assets	31 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	73 000	64 000	516 000
Total Current Assets	164 000	105 000	55 000	629 000
Total Assets	195 000	137 000	86 000	660 000
Total Equity	136 000	59 000	29 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	3 000	19 000
Unpaid Taxes	34 000	6 000	−15 000	187 000
Dividends	0	0	0	0
Other Current Debt	19 000	69 000	69 000	111 000
Total Current Debt	59 000	78 000	57 000	317 000
Total Equity and Debt	195 000	137 000	86 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,47 %	50,85 %	−841,38 %	−30,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,6 %	56,6 %	−1 020,83 %	−21,51 %
Current Ratio	2,78	1,35	0,96	1,98
Quick Ratio	2,78	1,35	0,96	1,98
Equity Ratio	0,7	0,43	0,34	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %