WOLF PROTECTION AS

0164 OSLO

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

3,6

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 021 000	10 795 000	13 617 000	11 970 000
Net Income	−1 050 000	−1 167 000	−42 000	−1 391 000
Total Assets	6 874 000	9 355 000	11 093 000	21 038 000
Total Equity	−5 972 000	−4 922 000	−3 754 000	−3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 021 000	10 795 000	13 617 000	11 970 000
Expenditure	10 384 000	11 909 000	13 532 000	12 718 000
Operating Profit	−363 000	−1 113 000	85 000	−748 000
Financial Income	114 000	129 000	158 000	89 000
Financial Costs	801 000	182 000	286 000	792 000
Financial Balance	−687 000	−53 000	−128 000	−703 000
Earnings Before Tax	−1 050 000	−1 167 000	−42 000	−1 450 000
Tax	0	0	0	−60 000
Net Income	−1 050 000	−1 167 000	−42 000	−1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	459 000	7 000	29 000
Total Current Assets	6 519 000	8 896 000	11 085 000	21 009 000
Total Assets	6 874 000	9 355 000	11 093 000	21 038 000
Total Retained Equity	−6 002 000	−4 952 000	−3 784 000	−4 459 000
Total Equity	−5 972 000	−4 922 000	−3 754 000	−3 712 000
Total Long-Term Debt	11 034 000	12 179 000	26 038 000	36 666 000
Total Current Debt	1 812 000	2 098 000	1 678 000	6 417 000
Total Equity and Debt	6 874 000	9 355 000	11 093 000	21 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 021 000	10 795 000	13 601 000	11 497 000
Other Income	0	0	16 000	473 000
Revenue	10 021 000	10 795 000	13 617 000	11 970 000
Cost of Goods Sold	4 927 000	7 942 000	10 375 000	8 653 000
Salary Costs	3 243 000	2 291 000	1 292 000	2 169 000
Depreciation	104 000	56 000	22 000	48 000
Impairment	0	0	0	0
Expenditure	10 384 000	11 909 000	13 532 000	12 718 000
Operating Profit	−363 000	−1 113 000	85 000	−748 000
Financial Income	114 000	129 000	158 000	89 000
Financial Costs	801 000	182 000	286 000	792 000
Financial Balance	−687 000	−53 000	−128 000	−703 000
Dividends	0	0	0	0
Net Income	−1 050 000	−1 167 000	−42 000	−1 391 000

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	355 000	459 000	7 000	29 000
Total Tangible Assets	355 000	459 000	7 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	459 000	7 000	29 000
Stock	4 676 000	6 430 000	8 461 000	17 482 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	1 937 000	795 000	1 603 000
Total Current Assets	6 519 000	8 896 000	11 085 000	21 009 000
Total Assets	6 874 000	9 355 000	11 093 000	21 038 000
Total Equity	−5 972 000	−4 922 000	−3 754 000	−3 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 034 000	12 179 000	26 038 000	36 666 000
Creditors	101 000	743 000	153 000	2 769 000
Unpaid Taxes	520 000	341 000	618 000	699 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	1 015 000	906 000	2 843 000
Total Current Debt	1 812 000	2 098 000	1 678 000	6 417 000
Total Equity and Debt	6 874 000	9 355 000	11 093 000	21 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	23,71 %	1,12 %	37,47 %
Debt-to-Equity Ratio	−1,85	−2,47	−6,94	−9,88
Operating Profit Margin	−3,62 %	−10,31 %	0,62 %	−6,25 %
Current Ratio	3,6	4,24	6,61	3,27
Quick Ratio	−2,28	−2,05	−1,63	−1,9
Equity Ratio	−0,87	−0,53	−0,34	−0,18
Gross Profit Margin	50,83 %	26,43 %	23,81 %	27,71 %