WABISABI AS

0194 OSLO

Finances

Share Ownership

Return on Equity

108,5 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	5 078 000	8 293 000	10 461 000
Net Income	−2 463 000	−85 000	575 000	1 034 000
Total Assets	4 357 000	7 775 000	8 688 000	7 142 000
Total Equity	−2 270 000	193 000	399 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	5 078 000	8 293 000	10 461 000
Expenditure	2 295 000	5 115 000	7 405 000	8 870 000
Operating Profit	−2 255 000	−36 000	888 000	1 591 000
Financial Income	0	5 000	5 000	4 000
Financial Costs	209 000	26 000	159 000	266 000
Financial Balance	−209 000	−21 000	−154 000	−262 000
Earnings Before Tax	−2 463 000	−57 000	735 000	1 329 000
Tax	0	28 000	159 000	295 000
Net Income	−2 463 000	−85 000	575 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 014 000	7 081 000	7 820 000	300 000
Total Current Assets	344 000	694 000	869 000	6 841 000
Total Assets	4 357 000	7 775 000	8 688 000	7 142 000
Total Retained Equity	−2 463 000	0	144 000	223 000
Total Equity	−2 270 000	193 000	399 000	253 000
Total Long-Term Debt	4 200 000	4 687 000	4 842 000	4 555 000
Total Current Debt	2 428 000	2 894 000	3 447 000	2 334 000
Total Equity and Debt	4 357 000	7 775 000	8 688 000	7 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 078 000	8 293 000	10 461 000
Other Income	40 000	0	0	0
Revenue	40 000	5 078 000	8 293 000	10 461 000
Cost of Goods Sold	0	1 930 000	3 042 000	3 658 000
Salary Costs	0	2 262 000	3 356 000	4 039 000
Depreciation	0	258 000	65 000	75 000
Impairment	0	0	0	0
Expenditure	2 295 000	5 115 000	7 405 000	8 870 000
Operating Profit	−2 255 000	−36 000	888 000	1 591 000
Financial Income	0	5 000	5 000	4 000
Financial Costs	209 000	26 000	159 000	266 000
Financial Balance	−209 000	−21 000	−154 000	−262 000
Dividends	0	0	0	0
Net Income	−2 463 000	−85 000	575 000	1 034 000

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	0	0	258 000	300 000
Total Tangible Assets	0	0	258 000	300 000
Total Fiancial Fixed Assets	4 014 000	7 081 000	7 562 000	0
Total Fixed Assets	4 014 000	7 081 000	7 820 000	300 000
Stock	0	0	132 000	192 000
Total Investments	0	0	0	0
Cash, Bank	1 000	20 000	300 000	327 000
Total Current Assets	344 000	694 000	869 000	6 841 000
Total Assets	4 357 000	7 775 000	8 688 000	7 142 000
Total Equity	−2 270 000	193 000	399 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 200 000	4 687 000	4 842 000	4 555 000
Creditors	0	0	168 000	124 000
Unpaid Taxes	1 000	393 000	439 000	252 000
Dividends	0	0	0	0
Other Current Debt	2 427 000	2 501 000	2 805 000	1 958 000
Total Current Debt	2 428 000	2 894 000	3 447 000	2 334 000
Total Equity and Debt	4 357 000	7 775 000	8 688 000	7 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,5 %	−44,04 %	144,11 %	408,7 %
Debt-to-Equity Ratio	−1,85	24,28	12,14	18
Operating Profit Margin	−5 637,5 %	−0,71 %	10,71 %	15,21 %
Current Ratio	0,14	0,24	0,25	2,93
Quick Ratio	0,14	0,24	0,26	3,19
Equity Ratio	−0,52	0,02	0,05	0,04
Gross Profit Margin	100 %	61,99 %	63,32 %	65,03 %