WADSWORTH CONSULTING & INVEST AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 665 000	1 429 000	1 119 000
Net Income	−75 000	−278 000	−78 000	43 000
Total Assets	537 000	422 000	673 000	809 000
Total Equity	−528 000	−452 000	−174 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 665 000	1 429 000	1 119 000
Expenditure	1 467 000	1 906 000	1 456 000	1 034 000
Operating Profit	−31 000	−241 000	−28 000	85 000
Financial Income	0	0	0	0
Financial Costs	45 000	37 000	50 000	43 000
Financial Balance	−45 000	−37 000	−50 000	−43 000
Earnings Before Tax	−75 000	−278 000	−78 000	43 000
Tax	0	0	0	0
Net Income	−75 000	−278 000	−78 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	384 000	578 000	767 000
Total Current Assets	279 000	39 000	96 000	42 000
Total Assets	537 000	422 000	673 000	809 000
Total Retained Equity	−558 000	−482 000	−204 000	−127 000
Total Equity	−528 000	−452 000	−174 000	−97 000
Total Long-Term Debt	610 000	710 000	799 000	879 000
Total Current Debt	455 000	164 000	49 000	26 000
Total Equity and Debt	537 000	422 000	673 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	36 000	1 000	773 000
Other Income	1 392 000	1 629 000	1 428 000	346 000
Revenue	1 437 000	1 665 000	1 429 000	1 119 000
Cost of Goods Sold	105 000	97 000	95 000	13 000
Salary Costs	328 000	922 000	757 000	413 000
Depreciation	89 000	134 000	134 000	45 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 906 000	1 456 000	1 034 000
Operating Profit	−31 000	−241 000	−28 000	85 000
Financial Income	0	0	0	0
Financial Costs	45 000	37 000	50 000	43 000
Financial Balance	−45 000	−37 000	−50 000	−43 000
Dividends	0	0	0	0
Net Income	−75 000	−278 000	−78 000	43 000

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	3 000	92 000	227 000	361 000
Total Tangible Assets	3 000	92 000	227 000	361 000
Total Fiancial Fixed Assets	255 000	291 000	351 000	406 000
Total Fixed Assets	258 000	384 000	578 000	767 000
Stock	12 000	12 000	9 000	18 000
Total Investments	0	0	0	0
Cash, Bank	36 000	54 000	85 000	24 000
Total Current Assets	279 000	39 000	96 000	42 000
Total Assets	537 000	422 000	673 000	809 000
Total Equity	−528 000	−452 000	−174 000	−97 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	610 000	710 000	799 000	879 000
Creditors	8 000	−100 000	−90 000	−60 000
Unpaid Taxes	60 000	127 000	76 000	46 000
Dividends	0	0	0	0
Other Current Debt	308 000	172 000	70 000	47 000
Total Current Debt	455 000	164 000	49 000	26 000
Total Equity and Debt	537 000	422 000	673 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	61,5 %	44,83 %	−44,33 %
Debt-to-Equity Ratio	−1,16	−1,57	−4,59	−9,06
Operating Profit Margin	−2,16 %	−14,47 %	−1,96 %	7,6 %
Current Ratio	0,61	0,24	1,96	1,62
Quick Ratio	0,63	0,26	2,4	5,25
Equity Ratio	−0,98	−1,07	−0,26	−0,12
Gross Profit Margin	92,69 %	94,17 %	93,35 %	98,84 %