company

WTEF 2018 AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−3,73 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	397 000	−11 057 000	−37 000	−82 000
Total Assets	163 000	287 000	3 129 000	10 001 000
Total Equity	−10 630 000	−11 026 000	31 000	358 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	86 000	79 000	50 000	113 000
Operating Profit	−86 000	−79 000	−50 000	−113 000
Financial Income	595 000	100 000	2 382 000	0
Financial Costs	0	11 078 000	1 880 000	0
Financial Balance	595 000	−10 978 000	502 000	0
Earnings Before Tax	509 000	−11 058 000	452 000	−113 000
Tax	112 000	0	489 000	−31 000
Net Income	397 000	−11 057 000	−37 000	−82 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	163 000	287 000	3 129 000	10 001 000
Total Assets	163 000	287 000	3 129 000	10 001 000
Total Retained Equity	−10 660 000	−11 056 000	1 000	328 000
Total Equity	−10 630 000	−11 026 000	31 000	358 000
Total Long-Term Debt	53 000	66 000	82 000	103 000
Total Current Debt	10 740 000	11 248 000	3 016 000	9 540 000
Total Equity and Debt	163 000	287 000	3 129 000	10 001 000

Cash flow (NOK)	2021	2020	2019	2018
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	86 000	79 000	50 000	113 000
Operating Profit	−86 000	−79 000	−50 000	−113 000
Financial Income	595 000	100 000	2 382 000	0
Financial Costs	0	11 078 000	1 880 000	0
Financial Balance	595 000	−10 978 000	502 000	0
Dividends	0	0	0	0
Net Income	397 000	−11 057 000	−37 000	−82 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	18 000	18 000	0	0
Cash, Bank	2 000	1 000	0	30 000
Total Current Assets	163 000	287 000	3 129 000	10 001 000
Total Assets	163 000	287 000	3 129 000	10 001 000
Total Equity	−10 630 000	−11 026 000	31 000	358 000
Short-Term Group Debt	0	0	2 418 000	2 544 000
Total Long-Term Debt	53 000	66 000	82 000	103 000
Creditors	34 000	56 000	26 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 581 000	11 175 000	572 000	6 963 000
Total Current Debt	10 740 000	11 248 000	3 016 000	9 540 000
Total Equity and Debt	163 000	287 000	3 129 000	10 001 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,73 %	100,28 %	−119,35 %	−22,91 %
Debt-to-Equity Ratio	−0	−0,01	2,65	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,03	1,04	1,05
Quick Ratio	0,02	0,03	1,04	1,05
Equity Ratio	−65,21	−38,42	0,01	0,04
Gross Profit Margin	-	-	-	-

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