WA GRUPPEN AS

3126 TØNSBERG

Finances

Return on Equity

−120,95 %

Current Ratio

274,96

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	356 000	2 799 000
Net Income	−54 729 000	−1 161 000	−2 590 000	−882 000
Total Assets	175 118 000	164 240 000	134 882 000	91 455 000
Total Equity	45 249 000	99 978 000	106 138 000	60 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	356 000	2 799 000
Expenditure	947 000	1 040 000	1 889 000	2 891 000
Operating Profit	−947 000	−1 040 000	−1 532 000	−93 000
Financial Income	1 551 000	589 000	178 000	37 000
Financial Costs	55 333 000	710 000	989 000	1 075 000
Financial Balance	−53 782 000	−121 000	−811 000	−1 038 000
Earnings Before Tax	−54 729 000	−1 161 000	−2 342 000	−1 130 000
Tax	0	0	248 000	−248 000
Net Income	−54 729 000	−1 161 000	−2 590 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 680 000	126 516 000	126 516 000	76 764 000
Total Current Assets	87 438 000	37 724 000	8 366 000	14 691 000
Total Assets	175 118 000	164 240 000	134 882 000	91 455 000
Total Retained Equity	0	0	0	0
Total Equity	45 249 000	99 978 000	106 138 000	60 129 000
Total Long-Term Debt	129 551 000	64 000 000	27 000 000	30 000 000
Total Current Debt	318 000	262 000	1 743 000	1 326 000
Total Equity and Debt	175 118 000	164 240 000	134 882 000	91 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	356 000	2 799 000
Other Income	0	0	0	0
Revenue	0	0	356 000	2 799 000
Cost of Goods Sold	0	0	−8 000	1 736 000
Salary Costs	0	0	381 000	751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	947 000	1 040 000	1 889 000	2 891 000
Operating Profit	−947 000	−1 040 000	−1 532 000	−93 000
Financial Income	1 551 000	589 000	178 000	37 000
Financial Costs	55 333 000	710 000	989 000	1 075 000
Financial Balance	−53 782 000	−121 000	−811 000	−1 038 000
Dividends	0	0	0	20 000 000
Net Income	−54 729 000	−1 161 000	−2 590 000	−882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	248 000
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	87 680 000	126 516 000	126 516 000	76 516 000
Total Fixed Assets	87 680 000	126 516 000	126 516 000	76 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	5 387 000	831 000	411 000
Total Current Assets	87 438 000	37 724 000	8 366 000	14 691 000
Total Assets	175 118 000	164 240 000	134 882 000	91 455 000
Total Equity	45 249 000	99 978 000	106 138 000	60 129 000
Short-Term Group Debt	0	0	1 436 000	0
Total Long-Term Debt	129 551 000	64 000 000	27 000 000	30 000 000
Creditors	0	37 000	63 000	700 000
Unpaid Taxes	0	0	0	116 000
Dividends	0	0	0	20 000 000
Other Current Debt	318 000	226 000	244 000	511 000
Total Current Debt	318 000	262 000	1 743 000	1 326 000
Total Equity and Debt	175 118 000	164 240 000	134 882 000	91 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,95 %	−1,16 %	−2,44 %	−1,47 %
Debt-to-Equity Ratio	2,86	0,64	0,25	0,5
Operating Profit Margin	-	-	−430,34 %	−3,32 %
Current Ratio	274,96	143,98	4,8	11,08
Quick Ratio	274,96	143,98	4,8	11,08
Equity Ratio	0,26	0,61	0,79	0,66
Gross Profit Margin	-	-	102,25 %	37,98 %