WIDERØE GSE ASSET AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−14,16 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 922 000	7 694 000	31 060 000	32 741 000
Net Income	−1 011 000	23 000	3 606 000	2 841 000
Total Assets	52 533 000	990 000	13 440 000	9 638 000
Total Equity	7 138 000	149 000	127 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 922 000	7 694 000	31 060 000	32 741 000
Expenditure	2 830 000	7 628 000	26 567 000	29 124 000
Operating Profit	92 000	66 000	4 493 000	3 617 000
Financial Income	140 000	70 000	199 000	144 000
Financial Costs	1 528 000	107 000	69 000	119 000
Financial Balance	−1 388 000	−37 000	130 000	25 000
Earnings Before Tax	−1 296 000	29 000	4 623 000	3 642 000
Tax	−285 000	6 000	1 017 000	801 000
Net Income	−1 011 000	23 000	3 606 000	2 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 202 000	58 000	145 000	215 000
Total Current Assets	8 331 000	932 000	13 295 000	9 423 000
Total Assets	52 533 000	990 000	13 440 000	9 638 000
Total Retained Equity	7 038 000	49 000	27 000	2 159 000
Total Equity	7 138 000	149 000	127 000	2 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 395 000	841 000	13 312 000	7 379 000
Total Equity and Debt	52 533 000	990 000	13 439 000	9 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 922 000	7 694 000	31 060 000	32 741 000
Other Income	0	0	0	0
Revenue	2 922 000	7 694 000	31 060 000	32 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	18 551 000	22 780 000
Depreciation	2 863 000	39 000	46 000	169 000
Impairment	0	0	0	0
Expenditure	2 830 000	7 628 000	26 567 000	29 124 000
Operating Profit	92 000	66 000	4 493 000	3 617 000
Financial Income	140 000	70 000	199 000	144 000
Financial Costs	1 528 000	107 000	69 000	119 000
Financial Balance	−1 388 000	−37 000	130 000	25 000
Dividends	0	0	0	0
Net Income	−1 011 000	23 000	3 606 000	2 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	58 000	65 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 858 000	0	39 000	85 000
Total Tangible Assets	43 858 000	0	39 000	85 000
Total Fiancial Fixed Assets	0	0	41 000	74 000
Total Fixed Assets	44 202 000	58 000	145 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	10 455 000	5 942 000
Total Current Assets	8 331 000	932 000	13 295 000	9 423 000
Total Assets	52 533 000	990 000	13 440 000	9 638 000
Total Equity	7 138 000	149 000	127 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	581 000	243 000	471 000
Unpaid Taxes	0	159 000	772 000	1 131 000
Dividends	0	0	0	0
Other Current Debt	45 395 000	101 000	12 297 000	5 777 000
Total Current Debt	45 395 000	841 000	13 312 000	7 379 000
Total Equity and Debt	52 533 000	990 000	13 439 000	9 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,16 %	15,44 %	2 839,37 %	125,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	0,86 %	14,47 %	11,05 %
Current Ratio	0,18	1,11	1	1,28
Quick Ratio	0,18	1,11	1	1,28
Equity Ratio	0,14	0,15	0,01	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %