WONDERWARE SCANDINAVIA FILIAL AV WONDERWARE SCANDINAVIA AB NORSK AVDELING AV UTENLANDS FORETAK

0185 OSLO

Finances

Share Ownership

Return on Equity

−2 204,81 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 589 000	31 854 000	22 769 000	21 428 000
Net Income	4 123 000	2 953 000	1 508 000	196 000
Total Assets	27 383 000	21 484 000	19 664 000	11 130 000
Total Equity	−187 000	1 340 000	6 801 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 589 000	31 854 000	22 769 000	21 428 000
Expenditure	40 480 000	28 964 000	21 253 000	21 134 000
Operating Profit	5 109 000	2 891 000	1 515 000	295 000
Financial Income	532 000	456 000	458 000	283 000
Financial Costs	1 152 000	394 000	465 000	382 000
Financial Balance	−620 000	62 000	−7 000	−99 000
Earnings Before Tax	4 489 000	2 953 000	1 508 000	196 000
Tax	366 000	0	0	0
Net Income	4 123 000	2 953 000	1 508 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	82 000	79 000	0
Total Current Assets	27 278 000	21 403 000	19 585 000	11 130 000
Total Assets	27 383 000	21 484 000	19 664 000	11 130 000
Total Retained Equity	−187 000	1 340 000	6 801 000	2 808 000
Total Equity	−187 000	1 340 000	6 801 000	2 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 571 000	20 144 000	12 863 000	8 322 000
Total Equity and Debt	27 383 000	21 484 000	19 664 000	11 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 589 000	31 854 000	22 769 000	21 428 000
Other Income	0	0	0	0
Revenue	45 589 000	31 854 000	22 769 000	21 428 000
Cost of Goods Sold	23 909 000	15 013 000	11 492 000	11 838 000
Salary Costs	12 934 000	10 569 000	8 682 000	6 942 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	40 480 000	28 964 000	21 253 000	21 134 000
Operating Profit	5 109 000	2 891 000	1 515 000	295 000
Financial Income	532 000	456 000	458 000	283 000
Financial Costs	1 152 000	394 000	465 000	382 000
Financial Balance	−620 000	62 000	−7 000	−99 000
Dividends	0	0	0	0
Net Income	4 123 000	2 953 000	1 508 000	196 000

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	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	82 000	82 000	79 000	0
Total Fixed Assets	105 000	82 000	79 000	0
Stock	312 000	142 000	99 000	103 000
Total Investments	0	0	0	0
Cash, Bank	2 836 000	0	8 058 000	1 421 000
Total Current Assets	27 278 000	21 403 000	19 585 000	11 130 000
Total Assets	27 383 000	21 484 000	19 664 000	11 130 000
Total Equity	−187 000	1 340 000	6 801 000	2 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 306 000	6 719 000	2 902 000	6 000
Unpaid Taxes	5 265 000	5 032 000	4 161 000	2 233 000
Dividends	0	0	0	0
Other Current Debt	13 633 000	8 393 000	5 800 000	6 083 000
Total Current Debt	27 571 000	20 144 000	12 863 000	8 322 000
Total Equity and Debt	27 383 000	21 484 000	19 664 000	11 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 204,81 %	220,37 %	22,17 %	6,98 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	11,21 %	9,08 %	6,65 %	1,38 %
Current Ratio	0,99	1,06	1,52	1,34
Quick Ratio	1	1,07	1,53	1,35
Equity Ratio	−0,01	0,06	0,35	0,25
Gross Profit Margin	47,56 %	52,87 %	49,53 %	44,75 %