WARBUCKS INDUSTRIES AS

0272 OSLO

Finances

Return on Equity

7,86 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	132 000	80 000	16 000	14 000
Total Assets	4 786 000	4 935 000	4 055 000	3 439 000
Total Equity	1 680 000	1 547 000	1 467 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	14 000
Operating Profit	0	0	0	−14 000
Financial Income	172 000	80 000	16 000	28 000
Financial Costs	40 000	0	0	0
Financial Balance	132 000	80 000	16 000	28 000
Earnings Before Tax	132 000	80 000	16 000	14 000
Tax	0	0	0	0
Net Income	132 000	80 000	16 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	0	0	0
Total Current Assets	4 685 000	4 935 000	4 055 000	3 439 000
Total Assets	4 786 000	4 935 000	4 055 000	3 439 000
Total Retained Equity	1 480 000	1 347 000	1 267 000	1 252 000
Total Equity	1 680 000	1 547 000	1 467 000	1 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 107 000	3 387 000	2 587 000	1 987 000
Total Equity and Debt	4 786 000	4 935 000	4 055 000	3 439 000

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	13 000
Expenditure	0	0	0	14 000
Operating Profit	0	0	0	−14 000
Financial Income	172 000	80 000	16 000	28 000
Financial Costs	40 000	0	0	0
Financial Balance	132 000	80 000	16 000	28 000
Dividends	0	0	0	0
Net Income	132 000	80 000	16 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	0	0	0
Stock	0	0	0	0
Total Investments	4 675 000	4 927 000	4 053 000	3 434 000
Cash, Bank	10 000	7 000	2 000	5 000
Total Current Assets	4 685 000	4 935 000	4 055 000	3 439 000
Total Assets	4 786 000	4 935 000	4 055 000	3 439 000
Total Equity	1 680 000	1 547 000	1 467 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 107 000	3 387 000	2 587 000	1 987 000
Total Current Debt	3 107 000	3 387 000	2 587 000	1 987 000
Total Equity and Debt	4 786 000	4 935 000	4 055 000	3 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	5,17 %	1,09 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,46	1,57	1,73
Quick Ratio	1,51	1,46	1,57	1,73
Equity Ratio	0,35	0,31	0,36	0,42
Gross Profit Margin	-	-	-	-