WHITEDOT NORGE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

1,75

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	56 000	88 000	121 000
Net Income	−22 000	−29 000	34 000	−74 000
Total Assets	126 000	129 000	158 000	302 000
Total Equity	−296 000	−275 000	−245 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	56 000	88 000	121 000
Expenditure	85 000	86 000	55 000	214 000
Operating Profit	−21 000	−29 000	33 000	−93 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	−3 000
Earnings Before Tax	−22 000	−29 000	34 000	−95 000
Tax	0	0	0	−21 000
Net Income	−22 000	−29 000	34 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	73 000
Total Current Assets	126 000	129 000	158 000	229 000
Total Assets	126 000	129 000	158 000	302 000
Total Retained Equity	−346 000	−325 000	−295 000	−257 000
Total Equity	−296 000	−275 000	−245 000	−207 000
Total Long-Term Debt	350 000	350 000	350 000	350 000
Total Current Debt	72 000	54 000	53 000	159 000
Total Equity and Debt	126 000	129 000	158 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	56 000	88 000	121 000
Other Income	0	0	0	0
Revenue	64 000	56 000	88 000	121 000
Cost of Goods Sold	51 000	71 000	23 000	176 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	86 000	55 000	214 000
Operating Profit	−21 000	−29 000	33 000	−93 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	−22 000	−29 000	34 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	73 000
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	0	0	0	0
Total Fixed Assets	0	0	0	73 000
Stock	66 000	93 000	96 000	173 000
Total Investments	0	0	0	0
Cash, Bank	48 000	24 000	57 000	44 000
Total Current Assets	126 000	129 000	158 000	229 000
Total Assets	126 000	129 000	158 000	302 000
Total Equity	−296 000	−275 000	−245 000	−207 000
Short-Term Group Debt	47 000	47 000	47 000	47 000
Total Long-Term Debt	350 000	350 000	350 000	350 000
Creditors	25 000	6 000	1 000	110 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	2 000
Total Current Debt	72 000	54 000	53 000	159 000
Total Equity and Debt	126 000	129 000	158 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	10,55 %	−13,88 %	35,75 %
Debt-to-Equity Ratio	−1,18	−1,27	−1,43	−1,69
Operating Profit Margin	−32,81 %	−51,79 %	37,5 %	−76,86 %
Current Ratio	1,75	2,39	2,98	1,44
Quick Ratio	21	−3,31	−3,67	−16,36
Equity Ratio	−2,35	−2,13	−1,55	−0,69
Gross Profit Margin	20,31 %	−26,79 %	73,86 %	−45,45 %