WGMI AS

1397 NESØYA

Finances

Return on Equity

−21 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	−1 642 000	2 264 000	3 565 000	8 870 000
Total Assets	13 855 000	15 508 000	17 934 000	16 341 000
Total Equity	7 818 000	15 460 000	17 896 000	16 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	132 000	145 000	95 000	29 000
Operating Profit	−132 000	−145 000	−82 000	−29 000
Financial Income	2 161 000	2 695 000	3 670 000	8 259 000
Financial Costs	3 670 000	286 000	7 000	−640 000
Financial Balance	−1 509 000	2 409 000	3 663 000	8 899 000
Earnings Before Tax	−1 642 000	2 264 000	3 580 000	8 870 000
Tax	0	0	15 000	0
Net Income	−1 642 000	2 264 000	3 565 000	8 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 555 000	4 426 000	3 617 000	2 931 000
Total Current Assets	8 300 000	11 082 000	14 317 000	13 409 000
Total Assets	13 855 000	15 508 000	17 934 000	16 341 000
Total Retained Equity	4 857 000	12 499 000	14 935 000	13 369 000
Total Equity	7 818 000	15 460 000	17 896 000	16 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 037 000	49 000	38 000	10 000
Total Equity and Debt	13 855 000	15 508 000	17 934 000	16 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	0	0	0	0
Revenue	0	0	12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	145 000	95 000	29 000
Operating Profit	−132 000	−145 000	−82 000	−29 000
Financial Income	2 161 000	2 695 000	3 670 000	8 259 000
Financial Costs	3 670 000	286 000	7 000	−640 000
Financial Balance	−1 509 000	2 409 000	3 663 000	8 899 000
Dividends	6 000 000	0	0	0
Net Income	−1 642 000	2 264 000	3 565 000	8 870 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 555 000	4 426 000	3 617 000	2 931 000
Total Fixed Assets	5 555 000	4 426 000	3 617 000	2 931 000
Stock	0	0	0	0
Total Investments	7 486 000	10 373 000	14 004 000	11 404 000
Cash, Bank	810 000	705 000	308 000	2 005 000
Total Current Assets	8 300 000	11 082 000	14 317 000	13 409 000
Total Assets	13 855 000	15 508 000	17 934 000	16 341 000
Total Equity	7 818 000	15 460 000	17 896 000	16 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	34 000	45 000	18 000	10 000
Total Current Debt	6 037 000	49 000	38 000	10 000
Total Equity and Debt	13 855 000	15 508 000	17 934 000	16 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21 %	14,64 %	19,92 %	54,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−683,33 %	-
Current Ratio	1,37	226,16	376,76	1 340,9
Quick Ratio	1,37	226,16	376,76	1 340,9
Equity Ratio	0,56	1	1	1
Gross Profit Margin	-	-	100 %	-