WOODNOR AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 938 000	126 514 000	113 857 000	145 594 000
Net Income	4 865 000	1 445 000	5 266 000	−3 242 000
Total Assets	34 319 000	20 899 000	18 391 000	6 615 000
Total Equity	8 808 000	7 861 000	6 416 000	−1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 938 000	126 514 000	113 857 000	145 594 000
Expenditure	256 509 000	128 094 000	104 911 000	148 818 000
Operating Profit	3 429 000	−1 581 000	8 945 000	−3 223 000
Financial Income	293 000	11 000	62 000	96 000
Financial Costs	−2 516 000	−3 422 000	2 256 000	1 029 000
Financial Balance	2 809 000	3 433 000	−2 194 000	−933 000
Earnings Before Tax	6 237 000	1 852 000	6 751 000	−4 156 000
Tax	1 372 000	407 000	1 485 000	−914 000
Net Income	4 865 000	1 445 000	5 266 000	−3 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	267 000	675 000	2 160 000
Total Current Assets	34 319 000	20 631 000	17 716 000	4 455 000
Total Assets	34 319 000	20 899 000	18 391 000	6 615 000
Total Retained Equity	5 808 000	4 861 000	3 416 000	−2 600 000
Total Equity	8 808 000	7 861 000	6 416 000	−1 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 511 000	13 038 000	11 975 000	8 465 000
Total Equity and Debt	34 319 000	20 899 000	18 391 000	6 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 938 000	126 514 000	113 857 000	145 537 000
Other Income	0	0	0	57 000
Revenue	259 938 000	126 514 000	113 857 000	145 594 000
Cost of Goods Sold	254 276 000	126 342 000	102 744 000	143 629 000
Salary Costs	1 013 000	872 000	1 004 000	4 110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 509 000	128 094 000	104 911 000	148 818 000
Operating Profit	3 429 000	−1 581 000	8 945 000	−3 223 000
Financial Income	293 000	11 000	62 000	96 000
Financial Costs	−2 516 000	−3 422 000	2 256 000	1 029 000
Financial Balance	2 809 000	3 433 000	−2 194 000	−933 000
Dividends	0	0	0	0
Net Income	4 865 000	1 445 000	5 266 000	−3 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	267 000	675 000	2 160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	267 000	675 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 526 000	2 537 000	15 800 000	0
Total Current Assets	34 319 000	20 631 000	17 716 000	4 455 000
Total Assets	34 319 000	20 899 000	18 391 000	6 615 000
Total Equity	8 808 000	7 861 000	6 416 000	−1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 556 000	12 169 000	11 166 000	5 506 000
Unpaid Taxes	74 000	62 000	57 000	278 000
Dividends	0	0	0	0
Other Current Debt	3 858 000	807 000	747 000	466 000
Total Current Debt	25 511 000	13 038 000	11 975 000	8 465 000
Total Equity and Debt	34 319 000	20 899 000	18 391 000	6 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	18,38 %	82,08 %	175,24 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,32 %	−1,25 %	7,86 %	−2,21 %
Current Ratio	1,35	1,58	1,48	0,53
Quick Ratio	1,35	1,58	1,48	0,53
Equity Ratio	0,26	0,38	0,35	−0,28
Gross Profit Margin	2,18 %	0,14 %	9,76 %	1,35 %