WMA CONSULT AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−392,31 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	0	184 000	341 000
Net Income	51 000	−54 000	−87 000	−62 000
Total Assets	154 000	75 000	104 000	176 000
Total Equity	−13 000	−64 000	−9 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	0	184 000	341 000
Expenditure	54 000	55 000	272 000	403 000
Operating Profit	51 000	−55 000	−88 000	−62 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	51 000	−54 000	−87 000	−62 000
Tax	0	0	0	0
Net Income	51 000	−54 000	−87 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	44 000	58 000
Total Current Assets	131 000	42 000	59 000	118 000
Total Assets	154 000	75 000	104 000	176 000
Total Retained Equity	−43 000	−94 000	−39 000	48 000
Total Equity	−13 000	−64 000	−9 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	139 000	113 000	98 000
Total Equity and Debt	154 000	75 000	104 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	0	184 000	341 000
Other Income	0	0	0	0
Revenue	104 000	0	184 000	341 000
Cost of Goods Sold	0	0	138 000	345 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	14 000	25 000
Impairment	0	0	0	0
Expenditure	54 000	55 000	272 000	403 000
Operating Profit	51 000	−55 000	−88 000	−62 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	51 000	−54 000	−87 000	−62 000

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	22 000	33 000	44 000	56 000
Total Tangible Assets	22 000	33 000	44 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	33 000	44 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	39 000	4 000	113 000
Total Current Assets	131 000	42 000	59 000	118 000
Total Assets	154 000	75 000	104 000	176 000
Total Equity	−13 000	−64 000	−9 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	139 000	113 000	98 000
Total Current Debt	166 000	139 000	113 000	98 000
Total Equity and Debt	154 000	75 000	104 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−392,31 %	84,38 %	966,67 %	−79,49 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	49,04 %	-	−47,83 %	−18,18 %
Current Ratio	0,79	0,3	0,52	1,2
Quick Ratio	0,79	0,3	0,52	1,2
Equity Ratio	−0,08	−0,85	−0,09	0,44
Gross Profit Margin	100 %	-	25 %	−1,17 %