WOLDEN MASKIN AS

8050 TVERLANDET

Finances

Return on Equity

12,3 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 044 000	18 213 000	14 291 000	14 054 000
Net Income	263 000	198 000	85 000	872 000
Total Assets	6 849 000	5 811 000	4 598 000	4 078 000
Total Equity	2 139 000	1 876 000	1 678 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 044 000	18 213 000	14 291 000	14 054 000
Expenditure	17 508 000	17 867 000	14 148 000	14 331 000
Operating Profit	535 000	346 000	143 000	−276 000
Financial Income	17 000	5 000	5 000	1 500 000
Financial Costs	130 000	88 000	52 000	85 000
Financial Balance	−113 000	−83 000	−47 000	1 415 000
Earnings Before Tax	422 000	263 000	96 000	1 139 000
Tax	159 000	65 000	11 000	267 000
Net Income	263 000	198 000	85 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	557 000	728 000	989 000
Total Current Assets	6 554 000	5 255 000	3 870 000	3 088 000
Total Assets	6 849 000	5 811 000	4 598 000	4 078 000
Total Retained Equity	2 039 000	1 776 000	1 578 000	1 500 000
Total Equity	2 139 000	1 876 000	1 678 000	1 600 000
Total Long-Term Debt	156 000	111 000	62 000	124 000
Total Current Debt	4 553 000	3 824 000	2 858 000	2 353 000
Total Equity and Debt	6 849 000	5 811 000	4 598 000	4 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 002 000	17 137 000	14 224 000	13 652 000
Other Income	42 000	1 076 000	67 000	403 000
Revenue	18 044 000	18 213 000	14 291 000	14 054 000
Cost of Goods Sold	3 711 000	4 472 000	3 811 000	3 001 000
Salary Costs	7 635 000	7 330 000	5 619 000	5 973 000
Depreciation	129 000	154 000	176 000	157 000
Impairment	0	0	0	0
Expenditure	17 508 000	17 867 000	14 148 000	14 331 000
Operating Profit	535 000	346 000	143 000	−276 000
Financial Income	17 000	5 000	5 000	1 500 000
Financial Costs	130 000	88 000	52 000	85 000
Financial Balance	−113 000	−83 000	−47 000	1 415 000
Dividends	0	0	0	0
Net Income	263 000	198 000	85 000	872 000

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	54 000	158 000	280 000	387 000
Fixtures	92 000	118 000	21 000	38 000
Total Tangible Assets	147 000	276 000	301 000	425 000
Total Fiancial Fixed Assets	148 000	281 000	428 000	564 000
Total Fixed Assets	295 000	557 000	728 000	989 000
Stock	288 000	215 000	80 000	57 000
Total Investments	0	0	0	0
Cash, Bank	223 000	212 000	187 000	1 644 000
Total Current Assets	6 554 000	5 255 000	3 870 000	3 088 000
Total Assets	6 849 000	5 811 000	4 598 000	4 078 000
Total Equity	2 139 000	1 876 000	1 678 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	111 000	62 000	124 000
Creditors	1 464 000	1 193 000	687 000	644 000
Unpaid Taxes	1 362 000	942 000	920 000	817 000
Dividends	0	0	0	0
Other Current Debt	737 000	757 000	582 000	701 000
Total Current Debt	4 553 000	3 824 000	2 858 000	2 353 000
Total Equity and Debt	6 849 000	5 811 000	4 598 000	4 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	10,55 %	5,07 %	54,5 %
Debt-to-Equity Ratio	0,07	0,06	0,04	0,08
Operating Profit Margin	2,96 %	1,9 %	1 %	−1,96 %
Current Ratio	1,44	1,37	1,35	1,31
Quick Ratio	1,54	1,46	1,39	1,34
Equity Ratio	0,31	0,32	0,36	0,39
Gross Profit Margin	79,43 %	75,45 %	73,33 %	78,65 %