WOODHOUSE AS

0267 OSLO

Finances

Share Ownership

Return on Equity

24,21 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 271 000	4 402 000	3 411 000	4 030 000
Net Income	684 000	1 075 000	497 000	−33 000
Total Assets	4 621 000	3 555 000	5 746 000	8 105 000
Total Equity	2 825 000	2 141 000	1 667 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 271 000	4 402 000	3 411 000	4 030 000
Expenditure	3 395 000	3 018 000	2 780 000	3 909 000
Operating Profit	875 000	1 384 000	630 000	121 000
Financial Income	35 000	13 000	20 000	17 000
Financial Costs	11 000	8 000	12 000	8 000
Financial Balance	24 000	5 000	8 000	9 000
Earnings Before Tax	900 000	1 390 000	638 000	129 000
Tax	216 000	315 000	141 000	162 000
Net Income	684 000	1 075 000	497 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	130 000	196 000	265 000
Total Current Assets	4 455 000	3 425 000	5 550 000	7 839 000
Total Assets	4 621 000	3 555 000	5 746 000	8 105 000
Total Retained Equity	2 725 000	2 041 000	1 567 000	1 558 000
Total Equity	2 825 000	2 141 000	1 667 000	1 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 796 000	1 414 000	4 079 000	6 447 000
Total Equity and Debt	4 621 000	3 555 000	5 746 000	8 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 268 000	4 332 000	3 142 000	3 339 000
Other Income	3 000	71 000	269 000	690 000
Revenue	4 271 000	4 402 000	3 411 000	4 030 000
Cost of Goods Sold	0	5 000	0	31 000
Salary Costs	1 744 000	1 702 000	1 386 000	1 593 000
Depreciation	66 000	66 000	66 000	69 000
Impairment	0	0	0	0
Expenditure	3 395 000	3 018 000	2 780 000	3 909 000
Operating Profit	875 000	1 384 000	630 000	121 000
Financial Income	35 000	13 000	20 000	17 000
Financial Costs	11 000	8 000	12 000	8 000
Financial Balance	24 000	5 000	8 000	9 000
Dividends	0	0	0	0
Net Income	684 000	1 075 000	497 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	36 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	94 000	160 000	226 000
Total Tangible Assets	28 000	94 000	160 000	226 000
Total Fiancial Fixed Assets	138 000	0	0	0
Total Fixed Assets	166 000	130 000	196 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 382 000	2 763 000	1 286 000	985 000
Total Current Assets	4 455 000	3 425 000	5 550 000	7 839 000
Total Assets	4 621 000	3 555 000	5 746 000	8 105 000
Total Equity	2 825 000	2 141 000	1 667 000	1 658 000
Short-Term Group Debt	770 000	770 000	3 625 000	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	228 000	79 000	85 000
Unpaid Taxes	257 000	251 000	208 000	179 000
Dividends	0	0	0	0
Other Current Debt	467 000	156 000	167 000	6 151 000
Total Current Debt	1 796 000	1 414 000	4 079 000	6 447 000
Total Equity and Debt	4 621 000	3 555 000	5 746 000	8 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	50,21 %	29,81 %	−1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,49 %	31,44 %	18,47 %	3 %
Current Ratio	2,48	2,42	1,36	1,22
Quick Ratio	2,48	2,42	1,36	1,22
Equity Ratio	0,61	0,6	0,29	0,2
Gross Profit Margin	100 %	99,89 %	100 %	99,23 %