WOLDCAM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 608 000	16 751 000	11 861 000	16 762 000
Net Income	2 056 000	3 603 000	1 610 000	3 224 000
Total Assets	9 217 000	9 164 000	5 377 000	7 311 000
Total Equity	4 713 000	3 320 000	1 939 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 608 000	16 751 000	11 861 000	16 762 000
Expenditure	15 970 000	12 112 000	9 774 000	12 601 000
Operating Profit	2 639 000	4 640 000	2 087 000	4 161 000
Financial Income	5 000	0	3 000	14 000
Financial Costs	8 000	21 000	25 000	40 000
Financial Balance	−3 000	−21 000	−22 000	−26 000
Earnings Before Tax	2 636 000	4 620 000	2 065 000	4 135 000
Tax	580 000	1 016 000	455 000	911 000
Net Income	2 056 000	3 603 000	1 610 000	3 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 734 000	3 663 000	1 837 000	2 410 000
Total Current Assets	5 483 000	5 501 000	3 540 000	4 901 000
Total Assets	9 217 000	9 164 000	5 377 000	7 311 000
Total Retained Equity	3 882 000	2 488 000	1 108 000	512 000
Total Equity	4 713 000	3 320 000	1 939 000	1 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 504 000	5 845 000	3 438 000	5 968 000
Total Equity and Debt	9 217 000	9 164 000	5 377 000	7 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 606 000	16 749 000	11 721 000	16 703 000
Other Income	3 000	3 000	139 000	59 000
Revenue	18 608 000	16 751 000	11 861 000	16 762 000
Cost of Goods Sold	2 372 000	2 177 000	1 305 000	2 450 000
Salary Costs	8 081 000	6 238 000	5 175 000	6 820 000
Depreciation	1 420 000	975 000	916 000	170 000
Impairment	0	0	0	0
Expenditure	15 970 000	12 112 000	9 774 000	12 601 000
Operating Profit	2 639 000	4 640 000	2 087 000	4 161 000
Financial Income	5 000	0	3 000	14 000
Financial Costs	8 000	21 000	25 000	40 000
Financial Balance	−3 000	−21 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	2 056 000	3 603 000	1 610 000	3 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	210 000	262 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	146 000	0
Fixtures	2 753 000	2 728 000	1 378 000	2 083 000
Total Tangible Assets	2 753 000	2 728 000	1 523 000	2 083 000
Total Fiancial Fixed Assets	749 000	725 000	52 000	108 000
Total Fixed Assets	3 734 000	3 663 000	1 837 000	2 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 111 000	1 540 000	1 539 000	2 734 000
Total Current Assets	5 483 000	5 501 000	3 540 000	4 901 000
Total Assets	9 217 000	9 164 000	5 377 000	7 311 000
Total Equity	4 713 000	3 320 000	1 939 000	1 344 000
Short-Term Group Debt	917 000	2 850 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	593 000	717 000	137 000	367 000
Unpaid Taxes	1 227 000	871 000	857 000	797 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	1 069 000	2 233 000	4 804 000
Total Current Debt	4 504 000	5 845 000	3 438 000	5 968 000
Total Equity and Debt	9 217 000	9 164 000	5 377 000	7 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	108,52 %	83,03 %	239,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,18 %	27,7 %	17,6 %	24,82 %
Current Ratio	1,22	0,94	1,03	0,82
Quick Ratio	1,22	0,94	1,03	0,82
Equity Ratio	0,51	0,36	0,36	0,18
Gross Profit Margin	87,25 %	87 %	89 %	85,38 %