WOOD ARKITEKTUR + DESIGN AS

0357 OSLO

Finances

Share Ownership

Return on Equity

24,05 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 022 000	11 835 000	10 286 000	13 605 000
Net Income	661 000	−1 000	1 233 000	163 000
Total Assets	4 965 000	4 953 000	3 438 000	4 865 000
Total Equity	2 749 000	2 089 000	2 090 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 022 000	11 835 000	10 286 000	13 605 000
Expenditure	15 207 000	11 826 000	8 681 000	13 372 000
Operating Profit	815 000	10 000	1 605 000	233 000
Financial Income	1 000	8 000	18 000	8 000
Financial Costs	25 000	19 000	25 000	79 000
Financial Balance	−24 000	−11 000	−7 000	−71 000
Earnings Before Tax	791 000	−1 000	1 598 000	163 000
Tax	131 000	0	365 000	0
Net Income	661 000	−1 000	1 233 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	272 000	133 000	148 000
Total Current Assets	4 740 000	4 681 000	3 305 000	4 716 000
Total Assets	4 965 000	4 953 000	3 438 000	4 865 000
Total Retained Equity	2 649 000	1 989 000	1 990 000	1 157 000
Total Equity	2 749 000	2 089 000	2 090 000	1 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 216 000	2 864 000	1 348 000	3 607 000
Total Equity and Debt	4 965 000	4 953 000	3 438 000	4 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 725 000	12 359 000	10 284 000	13 590 000
Other Income	296 000	−525 000	2 000	14 000
Revenue	16 022 000	11 835 000	10 286 000	13 605 000
Cost of Goods Sold	4 186 000	2 113 000	211 000	4 461 000
Salary Costs	8 480 000	7 944 000	6 283 000	7 108 000
Depreciation	83 000	84 000	76 000	112 000
Impairment	0	0	0	0
Expenditure	15 207 000	11 826 000	8 681 000	13 372 000
Operating Profit	815 000	10 000	1 605 000	233 000
Financial Income	1 000	8 000	18 000	8 000
Financial Costs	25 000	19 000	25 000	79 000
Financial Balance	−24 000	−11 000	−7 000	−71 000
Dividends	0	0	400 000	320 000
Net Income	661 000	−1 000	1 233 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	254 000	115 000	114 000
Total Tangible Assets	207 000	254 000	115 000	114 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	225 000	272 000	133 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	1 227 000	1 590 000	3 122 000
Total Current Assets	4 740 000	4 681 000	3 305 000	4 716 000
Total Assets	4 965 000	4 953 000	3 438 000	4 865 000
Total Equity	2 749 000	2 089 000	2 090 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	0	42 000	81 000
Unpaid Taxes	786 000	1 350 000	359 000	2 823 000
Dividends	0	0	400 000	320 000
Other Current Debt	1 197 000	1 514 000	582 000	703 000
Total Current Debt	2 216 000	2 864 000	1 348 000	3 607 000
Total Equity and Debt	4 965 000	4 953 000	3 438 000	4 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	−0,05 %	59 %	12,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,09 %	0,08 %	15,6 %	1,71 %
Current Ratio	2,14	1,63	2,45	1,31
Quick Ratio	2,14	1,63	2,45	1,31
Equity Ratio	0,55	0,42	0,61	0,26
Gross Profit Margin	73,87 %	82,15 %	97,95 %	67,21 %