WOKAS SALG AS

0668 OSLO

Finances

Return on Equity

−0,47 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 191 000	1 372 000	1 093 000
Net Income	−7 000	397 000	663 000	628 000
Total Assets	2 512 000	1 591 000	1 108 000	439 000
Total Equity	1 496 000	1 503 000	1 106 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 191 000	1 372 000	1 093 000
Expenditure	921 000	788 000	709 000	461 000
Operating Profit	92 000	404 000	663 000	631 000
Financial Income	36 000	0	0	0
Financial Costs	135 000	7 000	0	3 000
Financial Balance	−99 000	−7 000	0	−3 000
Earnings Before Tax	−7 000	397 000	663 000	628 000
Tax	0	0	0	0
Net Income	−7 000	397 000	663 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	36 000	28 000	41 000
Total Current Assets	2 494 000	1 555 000	1 079 000	398 000
Total Assets	2 512 000	1 591 000	1 108 000	439 000
Total Retained Equity	296 000	303 000	−94 000	−757 000
Total Equity	1 496 000	1 503 000	1 106 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 017 000	88 000	2 000	−5 000
Total Equity and Debt	2 512 000	1 591 000	1 108 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 191 000	1 372 000	1 093 000
Other Income	0	0	0	0
Revenue	1 012 000	1 191 000	1 372 000	1 093 000
Cost of Goods Sold	359 000	311 000	359 000	348 000
Salary Costs	454 000	307 000	0	0
Depreciation	18 000	18 000	13 000	19 000
Impairment	0	0	0	0
Expenditure	921 000	788 000	709 000	461 000
Operating Profit	92 000	404 000	663 000	631 000
Financial Income	36 000	0	0	0
Financial Costs	135 000	7 000	0	3 000
Financial Balance	−99 000	−7 000	0	−3 000
Dividends	0	0	0	0
Net Income	−7 000	397 000	663 000	628 000

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	18 000	36 000	28 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	36 000	28 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	36 000	28 000	41 000
Stock	0	0	0	0
Total Investments	300 000	150 000	0	0
Cash, Bank	630 000	91 000	106 000	65 000
Total Current Assets	2 494 000	1 555 000	1 079 000	398 000
Total Assets	2 512 000	1 591 000	1 108 000	439 000
Total Equity	1 496 000	1 503 000	1 106 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	70 000	2 000	14 000
Unpaid Taxes	77 000	−14 000	−1 000	−19 000
Dividends	0	0	0	0
Other Current Debt	859 000	32 000	0	0
Total Current Debt	1 017 000	88 000	2 000	−5 000
Total Equity and Debt	2 512 000	1 591 000	1 108 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	26,41 %	59,95 %	141,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	33,92 %	48,32 %	57,73 %
Current Ratio	2,45	17,67	539,5	−79,6
Quick Ratio	2,45	17,67	539,5	−79,6
Equity Ratio	0,6	0,94	1	1,01
Gross Profit Margin	64,53 %	73,89 %	73,83 %	68,16 %