WH ENTREPRENEURS AS

0972 OSLO

Finances

Share Ownership

Return on Equity

106,15 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	724 000	104 000	0
Net Income	69 000	−34 000	0
Total Assets	324 000	9 000	30 000
Total Equity	65 000	−4 000	30 000

Income (NOK)	2022	2021
Revenue	724 000	104 000
Expenditure	645 000	137 000
Operating Profit	79 000	−34 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	78 000	−34 000
Tax	10 000	0
Net Income	69 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	324 000	9 000	30 000
Total Assets	324 000	9 000	30 000
Total Retained Equity	35 000	−34 000	0
Total Equity	65 000	−4 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	259 000	13 000	0
Total Equity and Debt	324 000	9 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	724 000	104 000
Other Income	0	0
Revenue	724 000	104 000
Cost of Goods Sold	44 000	28 000
Salary Costs	417 000	75 000
Depreciation	0	0
Impairment	0	0
Expenditure	645 000	137 000
Operating Profit	79 000	−34 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	69 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	12 000	4 000	0
Total Investments	0	0	0
Cash, Bank	107 000	2 000	30 000
Total Current Assets	324 000	9 000	30 000
Total Assets	324 000	9 000	30 000
Total Equity	65 000	−4 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	0
Unpaid Taxes	204 000	4 000	0
Dividends	0	0	0
Other Current Debt	43 000	7 000	0
Total Current Debt	259 000	13 000	0
Total Equity and Debt	324 000	9 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	106,15 %	850 %	0 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	10,91 %	−32,69 %	-
Current Ratio	1,25	0,69	-
Quick Ratio	1,31	1	-
Equity Ratio	0,2	−0,44	1
Gross Profit Margin	93,92 %	73,08 %	-