WILD RETAIL AS

0779 OSLO

Finances

Share Ownership

Return on Equity

105,83 %

Current Ratio

8,01

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 752 000	2 043 000	1 674 000
Net Income	−490 000	−34 000	243 000	−269 000
Total Assets	1 089 000	1 719 000	1 859 000	1 427 000
Total Equity	−463 000	27 000	61 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 752 000	2 043 000	1 674 000
Expenditure	1 372 000	1 791 000	1 905 000	1 877 000
Operating Profit	−388 000	−39 000	138 000	−203 000
Financial Income	0	0	23 000	1 000
Financial Costs	5 000	5 000	5 000	67 000
Financial Balance	−5 000	−5 000	18 000	−66 000
Earnings Before Tax	−394 000	−44 000	157 000	−269 000
Tax	96 000	−9 000	−87 000	0
Net Income	−490 000	−34 000	243 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	148 000	139 000	29 000
Total Current Assets	1 089 000	1 571 000	1 720 000	1 398 000
Total Assets	1 089 000	1 719 000	1 859 000	1 427 000
Total Retained Equity	−563 000	−73 000	−39 000	−282 000
Total Equity	−463 000	27 000	61 000	−182 000
Total Long-Term Debt	1 416 000	1 536 000	3 000	1 345 000
Total Current Debt	136 000	157 000	1 795 000	263 000
Total Equity and Debt	1 089 000	1 719 000	1 859 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	1 752 000	2 043 000	1 674 000
Other Income	0	0	0	0
Revenue	983 000	1 752 000	2 043 000	1 674 000
Cost of Goods Sold	529 000	1 000 000	920 000	641 000
Salary Costs	513 000	446 000	517 000	616 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 372 000	1 791 000	1 905 000	1 877 000
Operating Profit	−388 000	−39 000	138 000	−203 000
Financial Income	0	0	23 000	1 000
Financial Costs	5 000	5 000	5 000	67 000
Financial Balance	−5 000	−5 000	18 000	−66 000
Dividends	0	0	0	0
Net Income	−490 000	−34 000	243 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	96 000	87 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	52 000	52 000	29 000
Total Fixed Assets	0	148 000	139 000	29 000
Stock	753 000	887 000	770 000	770 000
Total Investments	0	0	0	0
Cash, Bank	274 000	671 000	930 000	604 000
Total Current Assets	1 089 000	1 571 000	1 720 000	1 398 000
Total Assets	1 089 000	1 719 000	1 859 000	1 427 000
Total Equity	−463 000	27 000	61 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 416 000	1 536 000	3 000	1 345 000
Creditors	10 000	81 000	77 000	23 000
Unpaid Taxes	74 000	156 000	240 000	182 000
Dividends	0	0	0	0
Other Current Debt	52 000	−81 000	1 479 000	58 000
Total Current Debt	136 000	157 000	1 795 000	263 000
Total Equity and Debt	1 089 000	1 719 000	1 859 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,83 %	−125,93 %	398,36 %	147,8 %
Debt-to-Equity Ratio	−3,06	56,89	0,05	−7,39
Operating Profit Margin	−39,47 %	−2,23 %	6,75 %	−12,13 %
Current Ratio	8,01	10,01	0,96	5,32
Quick Ratio	−1,76	−2,15	1,68	−2,76
Equity Ratio	−0,43	0,02	0,03	−0,13
Gross Profit Margin	46,19 %	42,92 %	54,97 %	61,71 %