WENNOR AS

0881 OSLO

Finances

Return on Equity

−6,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 419 000	5 777 000	755 000	1 924 000
Total Assets	22 517 000	23 947 000	22 180 000	21 405 000
Total Equity	22 517 000	23 937 000	22 160 000	21 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	67 000	65 000	72 000
Operating Profit	−46 000	−67 000	−65 000	−72 000
Financial Income	463 000	6 008 000	2 137 000	2 429 000
Financial Costs	1 841 000	170 000	1 288 000	442 000
Financial Balance	−1 378 000	5 838 000	849 000	1 987 000
Earnings Before Tax	−1 423 000	5 770 000	785 000	1 914 000
Tax	−3 000	−7 000	30 000	−10 000
Net Income	−1 419 000	5 777 000	755 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	7 000	0	10 000
Total Current Assets	22 507 000	23 940 000	22 180 000	21 395 000
Total Assets	22 517 000	23 947 000	22 180 000	21 405 000
Total Retained Equity	21 407 000	22 826 000	21 049 000	20 294 000
Total Equity	22 517 000	23 937 000	22 160 000	21 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	11 000	20 000	0
Total Equity and Debt	22 517 000	23 947 000	22 180 000	21 405 000

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	46 000	67 000	65 000	72 000
Operating Profit	−46 000	−67 000	−65 000	−72 000
Financial Income	463 000	6 008 000	2 137 000	2 429 000
Financial Costs	1 841 000	170 000	1 288 000	442 000
Financial Balance	−1 378 000	5 838 000	849 000	1 987 000
Dividends	0	0	0	0
Net Income	−1 419 000	5 777 000	755 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	0	10 000
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	11 000	7 000	0	10 000
Stock	0	0	0	0
Total Investments	20 365 000	22 549 000	20 625 000	18 909 000
Cash, Bank	2 078 000	1 377 000	1 495 000	2 471 000
Total Current Assets	22 507 000	23 940 000	22 180 000	21 395 000
Total Assets	22 517 000	23 947 000	22 180 000	21 405 000
Total Equity	22 517 000	23 937 000	22 160 000	21 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	11 000	20 000	0
Total Equity and Debt	22 517 000	23 947 000	22 180 000	21 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	24,13 %	3,41 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 176,36	1 109	-
Quick Ratio	-	2 176,36	1 109	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-