W&M INTERIØR AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	17 000	6 000
Net Income	−3 000	13 000	3 000	−4 000
Total Assets	27 000	37 000	15 000	8 000
Total Equity	−1 306 000	−1 169 000	−1 319 000	−1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	17 000	6 000
Expenditure	9 000	5 000	13 000	10 000
Operating Profit	−9 000	18 000	3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	18 000	3 000	−4 000
Tax	−5 000	5 000	1 000	0
Net Income	−3 000	13 000	3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	0
Total Current Assets	20 000	30 000	8 000	8 000
Total Assets	27 000	37 000	15 000	8 000
Total Retained Equity	−1 206 000	−1 269 000	−1 219 000	−1 221 000
Total Equity	−1 306 000	−1 169 000	−1 319 000	−1 191 000
Total Long-Term Debt	1 190 000	1 197 000	1 192 000	1 061 000
Total Current Debt	151 000	10 000	146 000	139 000
Total Equity and Debt	35 000	37 000	19 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	17 000	6 000
Other Income	0	0	0	0
Revenue	0	23 000	17 000	6 000
Cost of Goods Sold	0	0	7 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	5 000	13 000	10 000
Operating Profit	−9 000	18 000	3 000	−4 000
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	−3 000	13 000	3 000	−4 000

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	7 000	7 000	7 000	0
Total Tangible Assets	7 000	7 000	7 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	7 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	1 000	8 000	7 000
Total Current Assets	20 000	30 000	8 000	8 000
Total Assets	27 000	37 000	15 000	8 000
Total Equity	−1 306 000	−1 169 000	−1 319 000	−1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	1 197 000	1 192 000	1 061 000
Creditors	6 000	1 000	0	4 000
Unpaid Taxes	−2 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	0	146 000	135 000
Total Current Debt	151 000	10 000	146 000	139 000
Total Equity and Debt	35 000	37 000	19 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−1,11 %	−0,23 %	0,34 %
Debt-to-Equity Ratio	−0,91	−1,02	−0,9	−0,89
Operating Profit Margin	-	78,26 %	17,65 %	−66,67 %
Current Ratio	0,13	3	0,05	0,06
Quick Ratio	0,13	3	0,05	0,06
Equity Ratio	−48,37	−31,59	−87,93	−148,88
Gross Profit Margin	-	100 %	58,82 %	0 %