WHITEBRIDGE AS

0779 OSLO

Finances

Return on Equity

0,52 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	362 000	406 000	955 000
Net Income	−2 000	0	−219 000	62 000
Total Assets	122 000	177 000	143 000	376 000
Total Equity	−382 000	−380 000	−379 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	362 000	406 000	955 000
Expenditure	261 000	362 000	625 000	893 000
Operating Profit	−2 000	0	−219 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	0	−219 000	62 000
Tax	0	0	0	0
Net Income	−2 000	0	−219 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	102 000	157 000	123 000	356 000
Total Assets	122 000	177 000	143 000	376 000
Total Retained Equity	−412 000	−410 000	−409 000	−190 000
Total Equity	−382 000	−380 000	−379 000	−160 000
Total Long-Term Debt	0	0	1 000	295 000
Total Current Debt	503 000	557 000	521 000	241 000
Total Equity and Debt	122 000	177 000	143 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	329 000	406 000	955 000
Other Income	24 000	33 000	0	0
Revenue	258 000	362 000	406 000	955 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	99 000	193 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	362 000	625 000	893 000
Operating Profit	−2 000	0	−219 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	0	−219 000	62 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	119 000	79 000	117 000
Total Current Assets	102 000	157 000	123 000	356 000
Total Assets	122 000	177 000	143 000	376 000
Total Equity	−382 000	−380 000	−379 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	295 000
Creditors	6 000	36 000	46 000	0
Unpaid Taxes	2 000	22 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	496 000	498 000	475 000	200 000
Total Current Debt	503 000	557 000	521 000	241 000
Total Equity and Debt	122 000	177 000	143 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−0 %	57,78 %	−38,75 %
Debt-to-Equity Ratio	−0	−0	−0	−1,84
Operating Profit Margin	−0,78 %	0 %	−53,94 %	6,49 %
Current Ratio	0,2	0,28	0,24	1,48
Quick Ratio	0,2	0,28	0,24	1,48
Equity Ratio	−3,13	−2,15	−2,65	−0,43
Gross Profit Margin	100 %	100 %	99,51 %	100 %