WOLD INVEST AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	834 000	537 000	833 000
Net Income	−104 000	−226 000	3 850 000	−26 000
Total Assets	8 871 000	9 042 000	9 486 000	5 507 000
Total Equity	8 218 000	8 322 000	8 868 000	5 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	834 000	537 000	833 000
Expenditure	1 563 000	1 231 000	728 000	949 000
Operating Profit	−262 000	−397 000	−190 000	−114 000
Financial Income	113 000	104 000	4 007 000	82 000
Financial Costs	0	0	0	2 000
Financial Balance	113 000	104 000	4 007 000	80 000
Earnings Before Tax	−150 000	−293 000	3 817 000	−34 000
Tax	−46 000	−67 000	−33 000	−7 000
Net Income	−104 000	−226 000	3 850 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 869 000	3 811 000	2 599 000	1 366 000
Total Current Assets	1 001 000	5 231 000	6 887 000	4 141 000
Total Assets	8 871 000	9 042 000	9 486 000	5 507 000
Total Retained Equity	7 476 000	7 581 000	8 126 000	4 637 000
Total Equity	8 218 000	8 322 000	8 868 000	5 378 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	653 000	719 000	618 000	111 000
Total Equity and Debt	8 871 000	9 042 000	9 486 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	834 000	537 000	821 000
Other Income	34 000	0	0	13 000
Revenue	1 300 000	834 000	537 000	833 000
Cost of Goods Sold	65 000	97 000	247 000	613 000
Salary Costs	983 000	544 000	26 000	15 000
Depreciation	83 000	109 000	216 000	193 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 231 000	728 000	949 000
Operating Profit	−262 000	−397 000	−190 000	−114 000
Financial Income	113 000	104 000	4 007 000	82 000
Financial Costs	0	0	0	2 000
Financial Balance	113 000	104 000	4 007 000	80 000
Dividends	0	320 000	285 000	0
Net Income	−104 000	−226 000	3 850 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	71 000	15 000	0
Real Eastate	4 476 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	187 000	466 000	643 000
Total Tangible Assets	4 643 000	187 000	466 000	643 000
Total Fiancial Fixed Assets	3 109 000	3 552 000	2 118 000	723 000
Total Fixed Assets	7 869 000	3 811 000	2 599 000	1 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	4 039 000	2 595 000	3 722 000
Total Current Assets	1 001 000	5 231 000	6 887 000	4 141 000
Total Assets	8 871 000	9 042 000	9 486 000	5 507 000
Total Equity	8 218 000	8 322 000	8 868 000	5 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	151 000	201 000	200 000	81 000
Unpaid Taxes	400 000	147 000	124 000	2 000
Dividends	0	320 000	285 000	0
Other Current Debt	102 000	52 000	8 000	28 000
Total Current Debt	653 000	719 000	618 000	111 000
Total Equity and Debt	8 871 000	9 042 000	9 486 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	−2,72 %	43,41 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,15 %	−47,6 %	−35,38 %	−13,69 %
Current Ratio	1,53	7,28	11,14	37,31
Quick Ratio	1,53	7,28	11,14	37,31
Equity Ratio	0,93	0,92	0,93	0,98
Gross Profit Margin	95 %	88,37 %	54 %	26,41 %