W.E HOLDNING AS

0653 OSLO

Finances

Return on Equity

112,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Net Income	6 291 000	−30 000	−7 000	−19 000
Total Assets	14 091 000	6 338 000	6 697 000	5 231 000
Total Equity	5 597 000	4 817 000	5 136 000	5 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Expenditure	15 000	30 000	11 000	35 000
Operating Profit	−15 000	−30 000	9 000	−35 000
Financial Income	6 278 000	0	0	0
Financial Costs	−29 000	0	0	0
Financial Balance	6 307 000	0	0	0
Earnings Before Tax	6 291 000	−30 000	9 000	−35 000
Tax	0	0	16 000	−16 000
Net Income	6 291 000	−30 000	−7 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 213 000	5 622 000	5 631 000	76 000
Total Current Assets	8 878 000	716 000	1 066 000	5 155 000
Total Assets	14 091 000	6 338 000	6 697 000	5 231 000
Total Retained Equity	5 543 000	4 762 000	5 082 000	5 089 000
Total Equity	5 597 000	4 817 000	5 136 000	5 143 000
Total Long-Term Debt	8 494 000	0	0	0
Total Current Debt	0	1 521 000	1 561 000	88 000
Total Equity and Debt	14 091 000	6 338 000	6 697 000	5 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	0
Other Income	0	0	0	0
Revenue	0	0	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	30 000	11 000	35 000
Operating Profit	−15 000	−30 000	9 000	−35 000
Financial Income	6 278 000	0	0	0
Financial Costs	−29 000	0	0	0
Financial Balance	6 307 000	0	0	0
Dividends	0	290 000	0	1 101 000
Net Income	6 291 000	−30 000	−7 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 213 000	5 622 000	5 631 000	60 000
Total Fixed Assets	5 213 000	5 622 000	5 631 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 601 000	716 000	1 046 000	0
Total Current Assets	8 878 000	716 000	1 066 000	5 155 000
Total Assets	14 091 000	6 338 000	6 697 000	5 231 000
Total Equity	5 597 000	4 817 000	5 136 000	5 143 000
Short-Term Group Debt	0	1 521 000	1 561 000	0
Total Long-Term Debt	8 494 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	290 000	0	1 101 000
Other Current Debt	0	0	0	88 000
Total Current Debt	0	1 521 000	1 561 000	88 000
Total Equity and Debt	14 091 000	6 338 000	6 697 000	5 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,4 %	−0,62 %	−0,14 %	−0,37 %
Debt-to-Equity Ratio	1,52	0	0	0
Operating Profit Margin	-	-	45 %	-
Current Ratio	-	0,47	0,68	58,58
Quick Ratio	-	0,47	0,68	58,58
Equity Ratio	0,4	0,76	0,77	0,98
Gross Profit Margin	-	-	100 %	-