WOLFF CONCEPT AS

1606 FREDRIKSTAD

Finances

Return on Equity

25,32 %

Current Ratio

976,67

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	3 742 000	1 424 000	1 347 000
Net Income	2 349 000	2 448 000	1 015 000	1 074 000
Total Assets	11 350 000	10 325 000	5 870 000	3 999 000
Total Equity	9 277 000	6 928 000	4 580 000	3 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	3 742 000	1 424 000	1 347 000
Expenditure	850 000	1 683 000	1 205 000	1 099 000
Operating Profit	−353 000	2 059 000	218 000	248 000
Financial Income	2 715 000	886 000	888 000	887 000
Financial Costs	94 000	48 000	27 000	1 000
Financial Balance	2 621 000	838 000	861 000	886 000
Earnings Before Tax	2 268 000	2 896 000	1 080 000	1 134 000
Tax	−80 000	448 000	65 000	61 000
Net Income	2 349 000	2 448 000	1 015 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	5 376 000	3 455 000	1 378 000
Total Current Assets	8 790 000	4 949 000	2 416 000	2 622 000
Total Assets	11 350 000	10 325 000	5 870 000	3 999 000
Total Retained Equity	9 177 000	6 828 000	4 480 000	3 465 000
Total Equity	9 277 000	6 928 000	4 580 000	3 565 000
Total Long-Term Debt	2 065 000	2 346 000	901 000	8 000
Total Current Debt	9 000	1 051 000	389 000	427 000
Total Equity and Debt	11 350 000	10 325 000	5 870 000	3 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	3 742 000	1 424 000	1 347 000
Other Income	0	0	0	0
Revenue	501 000	3 742 000	1 424 000	1 347 000
Cost of Goods Sold	641 000	1 454 000	1 033 000	1 023 000
Salary Costs	0	0	0	0
Depreciation	0	33 000	3 000	0
Impairment	0	0	0	0
Expenditure	850 000	1 683 000	1 205 000	1 099 000
Operating Profit	−353 000	2 059 000	218 000	248 000
Financial Income	2 715 000	886 000	888 000	887 000
Financial Costs	94 000	48 000	27 000	1 000
Financial Balance	2 621 000	838 000	861 000	886 000
Dividends	0	100 000	0	0
Net Income	2 349 000	2 448 000	1 015 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	1 745 000	1 745 000	1 745 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	299 000	332 000	0
Total Tangible Assets	1 745 000	2 044 000	2 077 000	0
Total Fiancial Fixed Assets	757 000	3 333 000	1 378 000	1 378 000
Total Fixed Assets	2 560 000	5 376 000	3 455 000	1 378 000
Stock	3 185 000	1 928 000	230 000	959 000
Total Investments	0	0	0	0
Cash, Bank	2 276 000	1 846 000	1 184 000	1 576 000
Total Current Assets	8 790 000	4 949 000	2 416 000	2 622 000
Total Assets	11 350 000	10 325 000	5 870 000	3 999 000
Total Equity	9 277 000	6 928 000	4 580 000	3 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	2 346 000	901 000	8 000
Creditors	0	20 000	28 000	0
Unpaid Taxes	0	135 000	0	26 000
Dividends	0	100 000	0	0
Other Current Debt	8 000	347 000	313 000	338 000
Total Current Debt	9 000	1 051 000	389 000	427 000
Total Equity and Debt	11 350 000	10 325 000	5 870 000	3 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	35,33 %	22,16 %	30,13 %
Debt-to-Equity Ratio	0,22	0,34	0,2	0
Operating Profit Margin	−70,46 %	55,02 %	15,31 %	18,41 %
Current Ratio	976,67	4,71	6,21	6,14
Quick Ratio	−2,77	−5,64	15,19	−4,93
Equity Ratio	0,82	0,67	0,78	0,89
Gross Profit Margin	−27,94 %	61,14 %	27,46 %	24,05 %