WTP AS

6730 DAVIK

Finances

Share Ownership

Return on Equity

−76,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−18 000	−25 000	−32 000
Total Assets	158 000	168 000	176 000	202 000
Total Equity	26 000	46 000	65 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	26 000	25 000
Operating Profit	−20 000	−18 000	−25 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−18 000	−25 000	−24 000
Tax	0	0	0	8 000
Net Income	−20 000	−18 000	−25 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	37 000	0
Total Current Assets	138 000	140 000	140 000	202 000
Total Assets	158 000	168 000	176 000	202 000
Total Retained Equity	−124 000	−104 000	−85 000	−60 000
Total Equity	26 000	46 000	65 000	90 000
Total Long-Term Debt	132 000	122 000	112 000	112 000
Total Current Debt	0	0	0	0
Total Equity and Debt	158 000	168 000	176 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	6 000	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	26 000	25 000
Operating Profit	−20 000	−18 000	−25 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−18 000	−25 000	−32 000

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	20 000	28 000	37 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	28 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	28 000	37 000	0
Stock	134 000	134 000	134 000	134 000
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	6 000	68 000
Total Current Assets	138 000	140 000	140 000	202 000
Total Assets	158 000	168 000	176 000	202 000
Total Equity	26 000	46 000	65 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	122 000	112 000	112 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	158 000	168 000	176 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,92 %	−39,13 %	−38,46 %	−35,56 %
Debt-to-Equity Ratio	5,08	2,65	1,72	1,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1,03	−1,04	−1,04	−1,51
Equity Ratio	0,16	0,27	0,37	0,45
Gross Profit Margin	-	-	-	-