WOLD SAMDRIFT DA

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 961 000	9 785 000	8 595 000	8 044 000
Net Income	0	0	0	0
Total Assets	5 225 000	3 739 000	3 700 000	3 890 000
Total Equity	578 000	578 000	578 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 961 000	9 785 000	8 595 000	8 044 000
Expenditure	10 958 000	9 778 000	8 585 000	8 035 000
Operating Profit	3 000	6 000	9 000	9 000
Financial Income	12 000	10 000	6 000	6 000
Financial Costs	15 000	15 000	15 000	15 000
Financial Balance	−3 000	−5 000	−9 000	−9 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	308 000	383 000	402 000
Total Current Assets	4 976 000	3 431 000	3 317 000	3 488 000
Total Assets	5 225 000	3 739 000	3 700 000	3 890 000
Total Retained Equity	451 000	451 000	451 000	451 000
Total Equity	578 000	578 000	578 000	578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 648 000	3 162 000	3 122 000	3 312 000
Total Equity and Debt	5 225 000	3 739 000	3 700 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 692 000	9 086 000	7 918 000	7 211 000
Other Income	1 269 000	699 000	677 000	833 000
Revenue	10 961 000	9 785 000	8 595 000	8 044 000
Cost of Goods Sold	6 810 000	6 193 000	5 598 000	5 249 000
Salary Costs	1 963 000	1 639 000	1 383 000	1 281 000
Depreciation	59 000	74 000	19 000	97 000
Impairment	0	0	0	0
Expenditure	10 958 000	9 778 000	8 585 000	8 035 000
Operating Profit	3 000	6 000	9 000	9 000
Financial Income	12 000	10 000	6 000	6 000
Financial Costs	15 000	15 000	15 000	15 000
Financial Balance	−3 000	−5 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	237 000	296 000	370 000	390 000
Fixtures	0	0	0	0
Total Tangible Assets	237 000	296 000	370 000	390 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	249 000	308 000	383 000	402 000
Stock	2 794 000	2 550 000	2 851 000	2 491 000
Total Investments	0	0	0	0
Cash, Bank	1 484 000	560 000	155 000	344 000
Total Current Assets	4 976 000	3 431 000	3 317 000	3 488 000
Total Assets	5 225 000	3 739 000	3 700 000	3 890 000
Total Equity	578 000	578 000	578 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 249 000	2 165 000	2 637 000	3 009 000
Unpaid Taxes	110 000	345 000	106 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 289 000	652 000	379 000	293 000
Total Current Debt	4 648 000	3 162 000	3 122 000	3 312 000
Total Equity and Debt	5 225 000	3 739 000	3 700 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	0,06 %	0,1 %	0,11 %
Current Ratio	1,07	1,09	1,06	1,05
Quick Ratio	2,68	5,61	12,24	4,25
Equity Ratio	0,11	0,15	0,16	0,15
Gross Profit Margin	37,87 %	36,71 %	34,87 %	34,75 %