WIMP INVEST AS

3919 PORSGRUNN

Finances

Return on Equity

−6,24 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	310 000	1 300 000	0
Net Income	−795 000	11 832 000	649 000	0
Total Assets	13 539 000	14 545 000	2 351 000	1 454 000
Total Equity	12 734 000	13 363 000	1 931 000	1 282 000

Income (NOK)	2022	2021	2020
Revenue	0	310 000	1 300 000
Expenditure	1 388 000	285 000	1 006 000
Operating Profit	−1 388 000	25 000	295 000
Financial Income	609 000	12 125 000	1 222 000
Financial Costs	23 000	6 000	802 000
Financial Balance	586 000	12 119 000	420 000
Earnings Before Tax	−801 000	12 144 000	715 000
Tax	−6 000	312 000	66 000
Net Income	−795 000	11 832 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 466 000	1 581 000	870 000	688 000
Total Current Assets	1 074 000	12 964 000	1 481 000	766 000
Total Assets	13 539 000	14 545 000	2 351 000	1 454 000
Total Retained Equity	12 694 000	13 333 000	1 901 000	1 252 000
Total Equity	12 734 000	13 363 000	1 931 000	1 282 000
Total Long-Term Debt	618 000	729 000	0	0
Total Current Debt	187 000	453 000	420 000	172 000
Total Equity and Debt	13 539 000	14 545 000	2 351 000	1 454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	310 000	1 300 000
Other Income	0	0	0
Revenue	0	310 000	1 300 000
Cost of Goods Sold	0	0	0
Salary Costs	933 000	137 000	924 000
Depreciation	160 000	13 000	0
Impairment	0	0	0
Expenditure	1 388 000	285 000	1 006 000
Operating Profit	−1 388 000	25 000	295 000
Financial Income	609 000	12 125 000	1 222 000
Financial Costs	23 000	6 000	802 000
Financial Balance	586 000	12 119 000	420 000
Dividends	150 000	400 000	0
Net Income	−795 000	11 832 000	649 000

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	682 000	759 000	0	0
Total Tangible Assets	682 000	759 000	0	0
Total Fiancial Fixed Assets	11 784 000	822 000	870 000	688 000
Total Fixed Assets	12 466 000	1 581 000	870 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	736 000
Cash, Bank	329 000	4 128 000	963 000	30 000
Total Current Assets	1 074 000	12 964 000	1 481 000	766 000
Total Assets	13 539 000	14 545 000	2 351 000	1 454 000
Total Equity	12 734 000	13 363 000	1 931 000	1 282 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	618 000	729 000	0	0
Creditors	29 000	36 000	0	0
Unpaid Taxes	74 000	70 000	271 000	0
Dividends	150 000	400 000	0	0
Other Current Debt	84 000	66 000	83 000	170 000
Total Current Debt	187 000	453 000	420 000	172 000
Total Equity and Debt	13 539 000	14 545 000	2 351 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	88,54 %	33,61 %	0 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	-	8,06 %	22,69 %	-
Current Ratio	5,74	28,62	3,53	4,45
Quick Ratio	5,74	28,62	3,53	4,45
Equity Ratio	0,94	0,92	0,82	0,88
Gross Profit Margin	-	100 %	100 %	-