WHATSOUP AS

0153 OSLO

Finances

Share Ownership

Return on Equity

3 880 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 331 000	3 643 000	4 377 000	5 514 000
Net Income	−388 000	347 000	−162 000	−47 000
Total Assets	673 000	1 017 000	644 000	1 401 000
Total Equity	−10 000	378 000	171 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 331 000	3 643 000	4 377 000	5 514 000
Expenditure	5 836 000	3 263 000	4 577 000	5 465 000
Operating Profit	−504 000	443 000	−202 000	49 000
Financial Income	0	0	3 000	7 000
Financial Costs	0	1 000	9 000	17 000
Financial Balance	0	−1 000	−6 000	−10 000
Earnings Before Tax	−505 000	443 000	−208 000	39 000
Tax	−117 000	96 000	−46 000	86 000
Net Income	−388 000	347 000	−162 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	0	32 000	33 000
Total Current Assets	605 000	1 017 000	612 000	1 368 000
Total Assets	673 000	1 017 000	644 000	1 401 000
Total Retained Equity	−40 000	348 000	141 000	303 000
Total Equity	−10 000	378 000	171 000	333 000
Total Long-Term Debt	−28 000	50 000	50 000	70 000
Total Current Debt	712 000	590 000	423 000	998 000
Total Equity and Debt	673 000	1 017 000	644 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 303 000	3 643 000	4 223 000	5 514 000
Other Income	28 000	0	153 000	0
Revenue	5 331 000	3 643 000	4 377 000	5 514 000
Cost of Goods Sold	1 564 000	895 000	1 688 000	1 254 000
Salary Costs	3 059 000	1 493 000	2 069 000	2 872 000
Depreciation	0	3 000	11 000	65 000
Impairment	0	0	0	0
Expenditure	5 836 000	3 263 000	4 577 000	5 465 000
Operating Profit	−504 000	443 000	−202 000	49 000
Financial Income	0	0	3 000	7 000
Financial Costs	0	1 000	9 000	17 000
Financial Balance	0	−1 000	−6 000	−10 000
Dividends	0	140 000	0	0
Net Income	−388 000	347 000	−162 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	15 000
Total Tangible Assets	0	0	3 000	15 000
Total Fiancial Fixed Assets	−50 000	0	28 000	18 000
Total Fixed Assets	69 000	0	32 000	33 000
Stock	91 000	83 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	451 000	794 000	500 000	1 061 000
Total Current Assets	605 000	1 017 000	612 000	1 368 000
Total Assets	673 000	1 017 000	644 000	1 401 000
Total Equity	−10 000	378 000	171 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−28 000	50 000	50 000	70 000
Creditors	99 000	95 000	123 000	178 000
Unpaid Taxes	286 000	260 000	133 000	374 000
Dividends	0	140 000	0	0
Other Current Debt	326 000	139 000	167 000	360 000
Total Current Debt	712 000	590 000	423 000	998 000
Total Equity and Debt	673 000	1 017 000	644 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 880 %	91,8 %	−94,74 %	−14,11 %
Debt-to-Equity Ratio	2,8	0,13	0,29	0,21
Operating Profit Margin	−9,45 %	12,16 %	−4,62 %	0,89 %
Current Ratio	0,85	1,72	1,45	1,37
Quick Ratio	0,97	2,01	1,52	1,4
Equity Ratio	−0,01	0,37	0,27	0,24
Gross Profit Margin	70,66 %	75,43 %	61,43 %	77,26 %