O E WOLDS EFTF AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−14,32 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	3 921 000	4 541 000	2 705 000
Net Income	−126 000	298 000	580 000	32 000
Total Assets	2 491 000	2 601 000	2 748 000	1 466 000
Total Equity	880 000	1 006 000	708 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	3 921 000	4 541 000	2 705 000
Expenditure	4 574 000	3 523 000	3 804 000	2 675 000
Operating Profit	−57 000	398 000	737 000	31 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	9 000	21 000	19 000	1 000
Financial Balance	−6 000	−19 000	−18 000	1 000
Earnings Before Tax	−63 000	379 000	720 000	32 000
Tax	63 000	81 000	139 000	0
Net Income	−126 000	298 000	580 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 594 000	1 549 000	596 000
Total Current Assets	1 387 000	1 007 000	1 199 000	870 000
Total Assets	2 491 000	2 601 000	2 748 000	1 466 000
Total Retained Equity	780 000	906 000	608 000	28 000
Total Equity	880 000	1 006 000	708 000	128 000
Total Long-Term Debt	451 000	795 000	1 230 000	937 000
Total Current Debt	1 159 000	800 000	810 000	401 000
Total Equity and Debt	2 491 000	2 601 000	2 748 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 518 000	3 921 000	4 541 000	2 705 000
Other Income	0	0	0	0
Revenue	4 518 000	3 921 000	4 541 000	2 705 000
Cost of Goods Sold	988 000	795 000	658 000	386 000
Salary Costs	2 244 000	1 940 000	1 869 000	1 204 000
Depreciation	490 000	275 000	256 000	176 000
Impairment	0	0	0	0
Expenditure	4 574 000	3 523 000	3 804 000	2 675 000
Operating Profit	−57 000	398 000	737 000	31 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	9 000	21 000	19 000	1 000
Financial Balance	−6 000	−19 000	−18 000	1 000
Dividends	0	0	0	0
Net Income	−126 000	298 000	580 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	73 000
Real Eastate	191 000	257 000	0	0
Machinery and Plant Facilities	734 000	1 016 000	1 549 000	523 000
Fixtures	179 000	320 000	0	0
Total Tangible Assets	1 104 000	1 594 000	1 549 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 594 000	1 549 000	596 000
Stock	31 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	731 000	227 000	571 000	184 000
Total Current Assets	1 387 000	1 007 000	1 199 000	870 000
Total Assets	2 491 000	2 601 000	2 748 000	1 466 000
Total Equity	880 000	1 006 000	708 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	795 000	1 230 000	937 000
Creditors	287 000	86 000	119 000	118 000
Unpaid Taxes	466 000	371 000	119 000	92 000
Dividends	0	0	0	0
Other Current Debt	329 000	277 000	505 000	191 000
Total Current Debt	1 159 000	800 000	810 000	401 000
Total Equity and Debt	2 491 000	2 601 000	2 748 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	29,62 %	81,92 %	25 %
Debt-to-Equity Ratio	0,51	0,79	1,74	7,32
Operating Profit Margin	−1,26 %	10,15 %	16,23 %	1,15 %
Current Ratio	1,2	1,26	1,48	2,17
Quick Ratio	1,23	1,29	1,52	2,28
Equity Ratio	0,35	0,39	0,26	0,09
Gross Profit Margin	78,13 %	79,72 %	85,51 %	85,73 %