WAME AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

38,76 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 111 000	394 000	291 000
Net Income	−69 000	28 000	−54 000	−142 000
Total Assets	265 000	157 000	53 000	26 000
Total Equity	−178 000	−109 000	−138 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 111 000	394 000	291 000
Expenditure	1 736 000	1 075 000	441 000	432 000
Operating Profit	−44 000	36 000	−47 000	−141 000
Financial Income	0	0	0	0
Financial Costs	25 000	8 000	7 000	1 000
Financial Balance	−25 000	−8 000	−7 000	−1 000
Earnings Before Tax	−69 000	28 000	−54 000	−142 000
Tax	0	0	0	0
Net Income	−69 000	28 000	−54 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	0	0	0
Total Current Assets	201 000	157 000	53 000	26 000
Total Assets	265 000	157 000	53 000	26 000
Total Retained Equity	−208 000	−139 000	−168 000	−114 000
Total Equity	−178 000	−109 000	−138 000	−84 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	343 000	266 000	190 000	110 000
Total Equity and Debt	265 000	157 000	53 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 111 000	394 000	291 000
Other Income	0	0	0	0
Revenue	1 693 000	1 111 000	394 000	291 000
Cost of Goods Sold	45 000	12 000	0	0
Salary Costs	1 177 000	648 000	363 000	258 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 736 000	1 075 000	441 000	432 000
Operating Profit	−44 000	36 000	−47 000	−141 000
Financial Income	0	0	0	0
Financial Costs	25 000	8 000	7 000	1 000
Financial Balance	−25 000	−8 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−69 000	28 000	−54 000	−142 000

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	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	104 000	44 000	26 000
Total Current Assets	201 000	157 000	53 000	26 000
Total Assets	265 000	157 000	53 000	26 000
Total Equity	−178 000	−109 000	−138 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	−2 000	0	1 000	0
Unpaid Taxes	157 000	103 000	114 000	13 000
Dividends	0	0	0	0
Other Current Debt	88 000	64 000	29 000	97 000
Total Current Debt	343 000	266 000	190 000	110 000
Total Equity and Debt	265 000	157 000	53 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	−25,69 %	39,13 %	169,05 %
Debt-to-Equity Ratio	−0,56	−0	−0	−0
Operating Profit Margin	−2,6 %	3,24 %	−11,93 %	−48,45 %
Current Ratio	0,59	0,59	0,28	0,24
Quick Ratio	0,59	0,59	0,28	0,24
Equity Ratio	−0,67	−0,69	−2,6	−3,23
Gross Profit Margin	97,34 %	98,92 %	100 %	100 %