WPC APP 1 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

10 298,78 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 780 000	−2 497 000	2 710 000	3 786 000
Total Assets	2 939 000	136 698 000	133 921 000	134 724 000
Total Equity	−328 000	53 852 000	56 349 000	54 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	619 000	452 000	434 000	390 000
Operating Profit	−619 000	−452 000	−434 000	−390 000
Financial Income	37 000	3 274 000	9 435 000	8 897 000
Financial Costs	32 315 000	4 990 000	5 000 000	4 991 000
Financial Balance	−32 278 000	−1 716 000	4 435 000	3 906 000
Earnings Before Tax	−32 897 000	−2 168 000	4 001 000	3 516 000
Tax	883 000	329 000	1 291 000	−270 000
Net Income	−33 780 000	−2 497 000	2 710 000	3 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	123 926 000	123 926 000	123 926 000
Total Current Assets	2 939 000	12 772 000	9 995 000	10 797 000
Total Assets	2 939 000	136 698 000	133 921 000	134 724 000
Total Retained Equity	−25 192 000	8 588 000	11 085 000	8 813 000
Total Equity	−328 000	53 852 000	56 349 000	54 077 000
Total Long-Term Debt	0	75 000 000	75 000 000	75 000 000
Total Current Debt	3 267 000	7 846 000	2 572 000	5 647 000
Total Equity and Debt	2 939 000	136 698 000	133 921 000	134 724 000

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	619 000	452 000	434 000	390 000
Operating Profit	−619 000	−452 000	−434 000	−390 000
Financial Income	37 000	3 274 000	9 435 000	8 897 000
Financial Costs	32 315 000	4 990 000	5 000 000	4 991 000
Financial Balance	−32 278 000	−1 716 000	4 435 000	3 906 000
Dividends	0	0	438 000	2 761 000
Net Income	−33 780 000	−2 497 000	2 710 000	3 786 000

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	0	123 926 000	123 926 000	123 926 000
Total Fixed Assets	0	123 926 000	123 926 000	123 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	66 000	563 000	681 000
Total Current Assets	2 939 000	12 772 000	9 995 000	10 797 000
Total Assets	2 939 000	136 698 000	133 921 000	134 724 000
Total Equity	−328 000	53 852 000	56 349 000	54 077 000
Short-Term Group Debt	260 000	7 354 000	683 000	2 746 000
Total Long-Term Debt	0	75 000 000	75 000 000	75 000 000
Creditors	0	9 000	0	8 000
Unpaid Taxes	11 000	0	10 000	11 000
Dividends	0	0	438 000	2 761 000
Other Current Debt	1 927 000	154 000	150 000	122 000
Total Current Debt	3 267 000	7 846 000	2 572 000	5 647 000
Total Equity and Debt	2 939 000	136 698 000	133 921 000	134 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 298,78 %	−4,64 %	4,81 %	7 %
Debt-to-Equity Ratio	−0	1,39	1,33	1,39
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	1,63	3,89	1,91
Quick Ratio	0,9	1,63	3,89	1,91
Equity Ratio	−0,11	0,39	0,42	0,4
Gross Profit Margin	-	-	-	-