WHITENOISE AS

0376 OSLO

Finances

Return on Equity

36,7 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Net Income	120 000	72 000	82 000	20 000
Total Assets	403 000	272 000	212 000	108 000
Total Equity	327 000	207 000	134 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Expenditure	4 000	5 000	3 000	4 000
Operating Profit	−4 000	−5 000	−3 000	8 000
Financial Income	146 000	108 000	128 000	33 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	33 000
Earnings Before Tax	142 000	102 000	125 000	41 000
Tax	21 000	30 000	42 000	21 000
Net Income	120 000	72 000	82 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	263 000	183 000	80 000
Total Current Assets	10 000	9 000	29 000	28 000
Total Assets	403 000	272 000	212 000	108 000
Total Retained Equity	297 000	182 000	110 000	28 000
Total Equity	327 000	207 000	134 000	52 000
Total Long-Term Debt	55 000	35 000	35 000	35 000
Total Current Debt	21 000	30 000	42 000	21 000
Total Equity and Debt	403 000	272 000	212 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	0	0	0	0
Revenue	0	0	0	13 000
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	4 000	5 000	3 000	4 000
Operating Profit	−4 000	−5 000	−3 000	8 000
Financial Income	146 000	108 000	128 000	33 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	33 000
Dividends	0	0	0	0
Net Income	120 000	72 000	82 000	20 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	394 000	263 000	183 000	80 000
Total Fixed Assets	394 000	263 000	183 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	24 000	24 000
Total Current Assets	10 000	9 000	29 000	28 000
Total Assets	403 000	272 000	212 000	108 000
Total Equity	327 000	207 000	134 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	35 000	35 000	35 000
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	21 000	30 000	42 000	21 000
Total Equity and Debt	403 000	272 000	212 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	34,78 %	61,19 %	38,46 %
Debt-to-Equity Ratio	0,17	0,17	0,26	0,67
Operating Profit Margin	-	-	-	61,54 %
Current Ratio	0,48	0,3	0,69	1,33
Quick Ratio	0,48	0,3	0,69	1,33
Equity Ratio	0,81	0,76	0,63	0,48
Gross Profit Margin	-	-	-	100 %