WILDSCAPE OMSORG AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

4,21

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 088 000	1 883 000	1 264 000
Net Income	38 000	268 000	−250 000	115 000
Total Assets	1 852 000	1 702 000	1 644 000	714 000
Total Equity	578 000	541 000	58 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 088 000	1 883 000	1 264 000
Expenditure	2 047 000	1 805 000	2 359 000	1 167 000
Operating Profit	120 000	283 000	−477 000	97 000
Financial Income	1 000	0	2 000	0
Financial Costs	56 000	47 000	42 000	16 000
Financial Balance	−55 000	−47 000	−40 000	−16 000
Earnings Before Tax	64 000	236 000	−517 000	80 000
Tax	26 000	−32 000	−267 000	−34 000
Net Income	38 000	268 000	−250 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	757 000	608 000	387 000
Total Current Assets	842 000	945 000	1 036 000	327 000
Total Assets	1 852 000	1 702 000	1 644 000	714 000
Total Retained Equity	330 000	292 000	28 000	278 000
Total Equity	578 000	541 000	58 000	308 000
Total Long-Term Debt	1 074 000	990 000	1 170 000	130 000
Total Current Debt	200 000	172 000	416 000	276 000
Total Equity and Debt	1 852 000	1 702 000	1 644 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	1 767 000	1 187 000	1 024 000
Other Income	0	321 000	696 000	240 000
Revenue	2 166 000	2 088 000	1 883 000	1 264 000
Cost of Goods Sold	46 000	32 000	24 000	46 000
Salary Costs	920 000	759 000	971 000	573 000
Depreciation	35 000	45 000	46 000	51 000
Impairment	0	0	0	0
Expenditure	2 047 000	1 805 000	2 359 000	1 167 000
Operating Profit	120 000	283 000	−477 000	97 000
Financial Income	1 000	0	2 000	0
Financial Costs	56 000	47 000	42 000	16 000
Financial Balance	−55 000	−47 000	−40 000	−16 000
Dividends	0	0	0	0
Net Income	38 000	268 000	−250 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	528 000	555 000	584 000	317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	202 000	24 000	70 000
Total Tangible Assets	482 000	202 000	24 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 010 000	757 000	608 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	−90 000	290 000	4 000
Total Current Assets	842 000	945 000	1 036 000	327 000
Total Assets	1 852 000	1 702 000	1 644 000	714 000
Total Equity	578 000	541 000	58 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	990 000	1 170 000	130 000
Creditors	57 000	77 000	96 000	27 000
Unpaid Taxes	56 000	31 000	54 000	62 000
Dividends	0	0	0	0
Other Current Debt	87 000	63 000	102 000	25 000
Total Current Debt	200 000	172 000	416 000	276 000
Total Equity and Debt	1 852 000	1 702 000	1 644 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	49,54 %	−431,03 %	37,34 %
Debt-to-Equity Ratio	1,86	1,83	20,17	0,42
Operating Profit Margin	5,54 %	13,55 %	−25,33 %	7,67 %
Current Ratio	4,21	5,49	2,49	1,18
Quick Ratio	4,21	5,49	2,49	1,18
Equity Ratio	0,31	0,32	0,04	0,43
Gross Profit Margin	97,88 %	98,47 %	98,73 %	96,36 %