WOLD BLIKK & VENTILASJON AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

83,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 134 000	2 929 000	1 942 000	1 749 000
Net Income	343 000	374 000	194 000	359 000
Total Assets	2 966 000	2 491 000	1 764 000	1 565 000
Total Equity	412 000	1 368 000	995 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 134 000	2 929 000	1 942 000	1 749 000
Expenditure	3 693 000	2 441 000	1 692 000	1 297 000
Operating Profit	441 000	488 000	250 000	452 000
Financial Income	15 000	1 000	6 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	1 000	5 000	8 000
Earnings Before Tax	455 000	489 000	255 000	460 000
Tax	112 000	115 000	61 000	101 000
Net Income	343 000	374 000	194 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	107 000	198 000	295 000
Total Current Assets	2 958 000	2 384 000	1 566 000	1 270 000
Total Assets	2 966 000	2 491 000	1 764 000	1 565 000
Total Retained Equity	382 000	1 338 000	965 000	770 000
Total Equity	412 000	1 368 000	995 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 555 000	1 122 000	770 000	765 000
Total Equity and Debt	2 966 000	2 491 000	1 764 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 134 000	2 929 000	1 942 000	1 749 000
Other Income	0	0	0	0
Revenue	4 134 000	2 929 000	1 942 000	1 749 000
Cost of Goods Sold	1 629 000	800 000	623 000	326 000
Salary Costs	1 504 000	1 255 000	764 000	701 000
Depreciation	98 000	91 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	3 693 000	2 441 000	1 692 000	1 297 000
Operating Profit	441 000	488 000	250 000	452 000
Financial Income	15 000	1 000	6 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	343 000	374 000	194 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	107 000	198 000	295 000
Total Tangible Assets	8 000	107 000	198 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	107 000	198 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 091 000	1 763 000	1 433 000	1 182 000
Total Current Assets	2 958 000	2 384 000	1 566 000	1 270 000
Total Assets	2 966 000	2 491 000	1 764 000	1 565 000
Total Equity	412 000	1 368 000	995 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	128 000	43 000	44 000
Unpaid Taxes	263 000	223 000	112 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 971 000	657 000	554 000	532 000
Total Current Debt	2 555 000	1 122 000	770 000	765 000
Total Equity and Debt	2 966 000	2 491 000	1 764 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,25 %	27,34 %	19,5 %	44,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,67 %	16,66 %	12,87 %	25,84 %
Current Ratio	1,16	2,12	2,03	1,66
Quick Ratio	1,16	2,12	2,03	1,66
Equity Ratio	0,14	0,55	0,56	0,51
Gross Profit Margin	60,6 %	72,69 %	67,92 %	81,36 %