WPC APP 2 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−8 775,76 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 752 000	−3 063 000	3 223 000	4 267 000
Total Assets	4 332 000	142 606 000	139 626 000	141 476 000
Total Equity	396 000	54 196 000	57 259 000	55 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	398 000	361 000	400 000	353 000
Operating Profit	−398 000	−361 000	−400 000	−353 000
Financial Income	−28 742 000	3 408 000	9 822 000	9 266 000
Financial Costs	4 651 000	4 979 000	4 989 000	4 979 000
Financial Balance	−33 393 000	−1 571 000	4 833 000	4 287 000
Earnings Before Tax	−33 792 000	−1 932 000	4 433 000	3 934 000
Tax	960 000	1 131 000	1 210 000	−333 000
Net Income	−34 752 000	−3 063 000	3 223 000	4 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	128 985 000	128 985 000	128 985 000
Total Current Assets	4 332 000	13 621 000	10 641 000	12 491 000
Total Assets	4 332 000	142 606 000	139 626 000	141 476 000
Total Retained Equity	−27 951 000	6 800 000	9 863 000	8 247 000
Total Equity	396 000	54 196 000	57 259 000	55 643 000
Total Long-Term Debt	0	79 000 000	79 000 000	79 000 000
Total Current Debt	3 937 000	9 409 000	3 367 000	6 832 000
Total Equity and Debt	4 332 000	142 606 000	139 626 000	141 476 000

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	398 000	361 000	400 000	353 000
Operating Profit	−398 000	−361 000	−400 000	−353 000
Financial Income	−28 742 000	3 408 000	9 822 000	9 266 000
Financial Costs	4 651 000	4 979 000	4 989 000	4 979 000
Financial Balance	−33 393 000	−1 571 000	4 833 000	4 287 000
Dividends	0	0	743 000	4 525 000
Net Income	−34 752 000	−3 063 000	3 223 000	4 267 000

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	128 985 000	128 985 000	128 985 000
Total Fixed Assets	0	128 985 000	128 985 000	128 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 073 000	137 000	565 000	1 467 000
Total Current Assets	4 332 000	13 621 000	10 641 000	12 491 000
Total Assets	4 332 000	142 606 000	139 626 000	141 476 000
Total Equity	396 000	54 196 000	57 259 000	55 643 000
Short-Term Group Debt	864 000	8 159 000	1 287 000	2 769 000
Total Long-Term Debt	0	79 000 000	79 000 000	79 000 000
Creditors	0	0	0	8 000
Unpaid Taxes	11 000	10 000	10 000	11 000
Dividends	0	0	743 000	4 525 000
Other Current Debt	1 909 000	110 000	117 000	90 000
Total Current Debt	3 937 000	9 409 000	3 367 000	6 832 000
Total Equity and Debt	4 332 000	142 606 000	139 626 000	141 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 775,76 %	−5,65 %	5,63 %	7,67 %
Debt-to-Equity Ratio	0	1,46	1,38	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	1,45	3,16	1,83
Quick Ratio	1,1	1,45	3,16	1,83
Equity Ratio	0,09	0,38	0,41	0,39
Gross Profit Margin	-	-	-	-