WORLD AS

8100 MISVÆR

Finances

Return on Equity

−78,37 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 727 000	570 492 000	566 938 000	622 417 000
Net Income	−31 986 000	−25 454 000	−53 332 000	−4 160 000
Total Assets	403 077 000	430 538 000	461 546 000	507 153 000
Total Equity	40 814 000	44 112 000	73 192 000	116 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 727 000	570 492 000	566 938 000	622 417 000
Expenditure	611 464 000	595 497 000	613 445 000	613 816 000
Operating Profit	−26 738 000	−25 006 000	−46 507 000	8 601 000
Financial Income	6 604 000	1 923 000	664 000	2 720 000
Financial Costs	16 962 000	10 910 000	12 692 000	11 057 000
Financial Balance	−10 358 000	−8 987 000	−12 028 000	−8 337 000
Earnings Before Tax	−37 096 000	−33 993 000	−58 534 000	264 000
Tax	−5 109 000	−8 539 000	−5 202 000	4 424 000
Net Income	−31 986 000	−25 454 000	−53 332 000	−4 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 230 000	307 347 000	354 206 000	383 465 000
Total Current Assets	119 847 000	123 191 000	107 340 000	123 689 000
Total Assets	403 077 000	430 538 000	461 546 000	507 153 000
Total Retained Equity	40 782 000	40 527 000	69 608 000	73 680 000
Total Equity	40 814 000	44 112 000	73 192 000	116 402 000
Total Long-Term Debt	153 000 000	204 529 000	220 533 000	200 649 000
Total Current Debt	209 264 000	181 897 000	167 821 000	190 103 000
Total Equity and Debt	403 077 000	430 538 000	461 546 000	507 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 846 000	550 827 000	545 122 000	608 803 000
Other Income	13 880 000	19 665 000	21 815 000	13 614 000
Revenue	584 727 000	570 492 000	566 938 000	622 417 000
Cost of Goods Sold	64 506 000	65 635 000	81 260 000	64 638 000
Salary Costs	329 769 000	317 303 000	309 242 000	330 576 000
Depreciation	40 277 000	39 929 000	45 598 000	36 489 000
Impairment	1 365 000	960 000	2 421 000	1 901 000
Expenditure	611 464 000	595 497 000	613 445 000	613 816 000
Operating Profit	−26 738 000	−25 006 000	−46 507 000	8 601 000
Financial Income	6 604 000	1 923 000	664 000	2 720 000
Financial Costs	16 962 000	10 910 000	12 692 000	11 057 000
Financial Balance	−10 358 000	−8 987 000	−12 028 000	−8 337 000
Dividends	0	0	0	0
Net Income	−31 986 000	−25 454 000	−53 332 000	−4 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 077 000	39 162 000	45 856 000	51 142 000
Total Intangible Assets	160 353 000	169 523 000	158 330 000	166 226 000
Real Eastate	13 662 000	24 638 000	78 205 000	83 832 000
Machinery and Plant Facilities	0	0	0	36 000
Fixtures	98 577 000	104 255 000	114 936 000	133 245 000
Total Tangible Assets	112 239 000	128 893 000	193 140 000	217 113 000
Total Fiancial Fixed Assets	10 639 000	8 930 000	2 736 000	125 000
Total Fixed Assets	283 230 000	307 347 000	354 206 000	383 465 000
Stock	65 571 000	54 299 000	62 191 000	76 259 000
Total Investments	0	0	0	0
Cash, Bank	2 656 000	20 511 000	4 425 000	5 866 000
Total Current Assets	119 847 000	123 191 000	107 340 000	123 689 000
Total Assets	403 077 000	430 538 000	461 546 000	507 153 000
Total Equity	40 814 000	44 112 000	73 192 000	116 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000 000	204 529 000	220 533 000	200 649 000
Creditors	34 438 000	36 548 000	35 583 000	31 625 000
Unpaid Taxes	28 166 000	52 660 000	35 142 000	29 377 000
Dividends	0	0	0	0
Other Current Debt	105 150 000	92 689 000	79 903 000	76 592 000
Total Current Debt	209 264 000	181 897 000	167 821 000	190 103 000
Total Equity and Debt	403 077 000	430 538 000	461 546 000	507 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,37 %	−57,7 %	−72,87 %	−3,57 %
Debt-to-Equity Ratio	3,75	4,64	3,01	1,72
Operating Profit Margin	−4,57 %	−4,38 %	−8,2 %	1,38 %
Current Ratio	0,57	0,68	0,64	0,65
Quick Ratio	0,83	0,97	1,02	1,09
Equity Ratio	0,1	0,1	0,16	0,23
Gross Profit Margin	88,97 %	88,5 %	85,67 %	89,62 %

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