WILDSHEEPALLIANCE LIMITED

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

7,45

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	639 000	821 000	731 000
Net Income	28 000	4 000	95 000	14 000
Total Assets	588 000	493 000	737 000	531 000
Total Equity	391 000	362 000	358 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	639 000	821 000	731 000
Expenditure	413 000	624 000	638 000	693 000
Operating Profit	42 000	16 000	124 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	2 000
Financial Balance	0	−2 000	−3 000	−2 000
Earnings Before Tax	42 000	14 000	121 000	18 000
Tax	14 000	10 000	27 000	4 000
Net Income	28 000	4 000	95 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	360 000	441 000	337 000
Total Current Assets	298 000	133 000	296 000	194 000
Total Assets	588 000	493 000	737 000	531 000
Total Retained Equity	391 000	362 000	358 000	264 000
Total Equity	391 000	362 000	358 000	264 000
Total Long-Term Debt	157 000	182 000	234 000	2 000
Total Current Debt	40 000	−52 000	144 000	266 000
Total Equity and Debt	588 000	493 000	737 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	71 000	262 000	240 000
Other Income	410 000	568 000	559 000	491 000
Revenue	442 000	639 000	821 000	731 000
Cost of Goods Sold	88 000	143 000	202 000	201 000
Salary Costs	30 000	102 000	123 000	103 000
Depreciation	54 000	64 000	66 000	47 000
Impairment	0	0	0	0
Expenditure	413 000	624 000	638 000	693 000
Operating Profit	42 000	16 000	124 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	2 000
Financial Balance	0	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	28 000	4 000	95 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	105 000	115 000	124 000
Machinery and Plant Facilities	168 000	213 000	267 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	263 000	317 000	382 000	263 000
Total Fiancial Fixed Assets	27 000	43 000	59 000	75 000
Total Fixed Assets	290 000	360 000	441 000	337 000
Stock	105 000	92 000	92 000	152 000
Total Investments	0	0	0	0
Cash, Bank	24 000	32 000	188 000	30 000
Total Current Assets	298 000	133 000	296 000	194 000
Total Assets	588 000	493 000	737 000	531 000
Total Equity	391 000	362 000	358 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	182 000	234 000	2 000
Creditors	39 000	22 000	33 000	4 000
Unpaid Taxes	−58 000	−65 000	−121 000	−114 000
Dividends	0	0	0	0
Other Current Debt	44 000	−21 000	207 000	361 000
Total Current Debt	40 000	−52 000	144 000	266 000
Total Equity and Debt	588 000	493 000	737 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	1,1 %	26,54 %	5,3 %
Debt-to-Equity Ratio	0,4	0,5	0,65	0,01
Operating Profit Margin	9,5 %	2,5 %	15,1 %	2,74 %
Current Ratio	7,45	−2,56	2,06	0,73
Quick Ratio	−4,58	−0,92	5,69	1,7
Equity Ratio	0,66	0,73	0,49	0,5
Gross Profit Margin	80,09 %	77,62 %	75,4 %	72,5 %