WTGT 32 SERVERING AS

1086 OSLO

Finances

Share Ownership

Return on Equity

110 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	494 000	534 000	577 000
Net Income	33 000	456 000	12 000	526 000
Total Assets	9 824 000	8 085 000	1 351 000	1 268 000
Total Equity	30 000	8 085 000	275 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	494 000	534 000	577 000
Expenditure	447 000	38 000	429 000	51 000
Operating Profit	33 000	456 000	105 000	526 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	456 000	105 000	526 000
Tax	0	0	−11 000	0
Net Income	33 000	456 000	12 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 700 000	8 000 000	360 000	360 000
Total Current Assets	124 000	85 000	991 000	908 000
Total Assets	9 824 000	8 085 000	1 351 000	1 268 000
Total Retained Equity	0	0	−271 000	87 000
Total Equity	30 000	8 085 000	275 000	632 000
Total Long-Term Debt	0	0	79 000	90 000
Total Current Debt	0	0	997 000	546 000
Total Equity and Debt	30 000	8 085 000	1 351 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	494 000	0	577 000
Other Income	0	0	534 000	0
Revenue	480 000	494 000	534 000	577 000
Cost of Goods Sold	400 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	38 000	429 000	51 000
Operating Profit	33 000	456 000	105 000	526 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	456 000	12 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 700 000	8 000 000	360 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 700 000	8 000 000	360 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 700 000	8 000 000	360 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	85 000	7 000	47 000
Total Current Assets	124 000	85 000	991 000	908 000
Total Assets	9 824 000	8 085 000	1 351 000	1 268 000
Total Equity	30 000	8 085 000	275 000	632 000
Short-Term Group Debt	0	0	997 000	525 000
Total Long-Term Debt	0	0	79 000	90 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	0	0	997 000	546 000
Total Equity and Debt	30 000	8 085 000	1 351 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110 %	5,64 %	4,36 %	83,23 %
Debt-to-Equity Ratio	0	0	0,29	0,14
Operating Profit Margin	6,88 %	92,31 %	19,66 %	91,16 %
Current Ratio	-	-	0,99	1,66
Quick Ratio	-	-	0,99	1,66
Equity Ratio	0	1	0,2	0,5
Gross Profit Margin	16,67 %	100 %	100 %	100 %