WOLMER AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−1 677,78 %

Current Ratio

1,04

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 182 000	922 000	797 000
Net Income	151 000	−83 000	−102 000	−71 000
Total Assets	222 000	132 000	46 000	133 000
Total Equity	−9 000	−160 000	−77 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 182 000	922 000	797 000
Expenditure	1 015 000	1 257 000	1 024 000	867 000
Operating Profit	165 000	−75 000	−101 000	−70 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	0	1 000
Financial Balance	−14 000	−18 000	0	−1 000
Earnings Before Tax	151 000	−93 000	−102 000	−71 000
Tax	0	−10 000	0	0
Net Income	151 000	−83 000	−102 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	16 000	18 000	0
Total Current Assets	207 000	116 000	28 000	133 000
Total Assets	222 000	132 000	46 000	133 000
Total Retained Equity	−110 000	−261 000	−178 000	−76 000
Total Equity	−9 000	−160 000	−77 000	25 000
Total Long-Term Debt	32 000	127 000	10 000	10 000
Total Current Debt	200 000	165 000	113 000	98 000
Total Equity and Debt	222 000	132 000	46 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	922 000	516 000	398 000
Other Income	119 000	260 000	406 000	399 000
Revenue	1 180 000	1 182 000	922 000	797 000
Cost of Goods Sold	162 000	166 000	79 000	32 000
Salary Costs	377 000	367 000	295 000	339 000
Depreciation	2 000	2 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 015 000	1 257 000	1 024 000	867 000
Operating Profit	165 000	−75 000	−101 000	−70 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	0	1 000
Financial Balance	−14 000	−18 000	0	−1 000
Dividends	0	0	0	0
Net Income	151 000	−83 000	−102 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	16 000	18 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	16 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	16 000	18 000	0
Stock	73 000	86 000	68 000	68 000
Total Investments	0	0	0	0
Cash, Bank	18 000	−51 000	−102 000	−41 000
Total Current Assets	207 000	116 000	28 000	133 000
Total Assets	222 000	132 000	46 000	133 000
Total Equity	−9 000	−160 000	−77 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	127 000	10 000	10 000
Creditors	11 000	51 000	53 000	54 000
Unpaid Taxes	67 000	82 000	49 000	34 000
Dividends	0	0	0	0
Other Current Debt	41 000	39 000	38 000	16 000
Total Current Debt	200 000	165 000	113 000	98 000
Total Equity and Debt	222 000	132 000	46 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 677,78 %	51,88 %	132,47 %	−284 %
Debt-to-Equity Ratio	−3,56	−0,79	−0,13	0,4
Operating Profit Margin	13,98 %	−6,35 %	−10,95 %	−8,78 %
Current Ratio	1,04	0,7	0,25	1,36
Quick Ratio	1,63	1,47	0,62	4,43
Equity Ratio	−0,04	−1,21	−1,67	0,19
Gross Profit Margin	86,27 %	85,96 %	91,43 %	95,98 %