WAS HOLDING AS

7054 RANHEIM

Finances

Return on Equity

−17,05 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−4 000	41 000	5 000
Total Assets	388 000	489 000	564 000	584 000
Total Equity	346 000	458 000	462 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	19 000	15 000	17 000
Operating Profit	−26 000	−19 000	−15 000	−17 000
Financial Income	0	77 000	57 000	23 000
Financial Costs	34 000	62 000	0	1 000
Financial Balance	−34 000	15 000	57 000	22 000
Earnings Before Tax	−59 000	−4 000	41 000	5 000
Tax	0	0	0	0
Net Income	−59 000	−4 000	41 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	49 000	49 000
Total Current Assets	339 000	439 000	515 000	535 000
Total Assets	388 000	489 000	564 000	584 000
Total Retained Equity	324 000	436 000	440 000	474 000
Total Equity	346 000	458 000	462 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	30 000	102 000	88 000
Total Equity and Debt	388 000	489 000	564 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	26 000	19 000	15 000	17 000
Operating Profit	−26 000	−19 000	−15 000	−17 000
Financial Income	0	77 000	57 000	23 000
Financial Costs	34 000	62 000	0	1 000
Financial Balance	−34 000	15 000	57 000	22 000
Dividends	53 000	0	76 000	35 000
Net Income	−59 000	−4 000	41 000	5 000

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	49 000	49 000	49 000	49 000
Total Fixed Assets	49 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	227 000	259 000	194 000	137 000
Cash, Bank	112 000	180 000	321 000	363 000
Total Current Assets	339 000	439 000	515 000	535 000
Total Assets	388 000	489 000	564 000	584 000
Total Equity	346 000	458 000	462 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	53 000	0	76 000	35 000
Other Current Debt	−10 000	30 000	26 000	51 000
Total Current Debt	42 000	30 000	102 000	88 000
Total Equity and Debt	388 000	489 000	564 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,05 %	−0,87 %	8,87 %	1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,07	14,63	5,05	6,08
Quick Ratio	8,07	14,63	5,05	6,08
Equity Ratio	0,89	0,94	0,82	0,85
Gross Profit Margin	-	-	-	-