WARGO AS

5058 BERGEN

Finances

Return on Equity

77,46 %

Current Ratio

5,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 725 000	241 000	201 000	335 000
Total Assets	3 672 000	2 555 000	2 597 000	2 237 000
Total Equity	3 518 000	942 000	1 102 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	13 000	14 000	15 000
Operating Profit	−20 000	−13 000	−14 000	−15 000
Financial Income	2 745 000	252 000	216 000	350 000
Financial Costs	0	0	0	0
Financial Balance	2 745 000	252 000	216 000	350 000
Earnings Before Tax	2 725 000	239 000	201 000	335 000
Tax	0	−1 000	0	0
Net Income	2 725 000	241 000	201 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 762 000	2 555 000	2 381 000	1 886 000
Total Current Assets	910 000	0	216 000	350 000
Total Assets	3 672 000	2 555 000	2 597 000	2 237 000
Total Retained Equity	2 961 000	386 000	546 000	345 000
Total Equity	3 518 000	942 000	1 102 000	901 000
Total Long-Term Debt	0	953 000	988 000	738 000
Total Current Debt	155 000	659 000	507 000	598 000
Total Equity and Debt	3 672 000	2 555 000	2 597 000	2 237 000

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	20 000	13 000	14 000	15 000
Operating Profit	−20 000	−13 000	−14 000	−15 000
Financial Income	2 745 000	252 000	216 000	350 000
Financial Costs	0	0	0	0
Financial Balance	2 745 000	252 000	216 000	350 000
Dividends	150 000	400 000	0	0
Net Income	2 725 000	241 000	201 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	2 761 000	2 554 000	2 381 000	1 886 000
Total Fixed Assets	2 762 000	2 555 000	2 381 000	1 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	0
Total Current Assets	910 000	0	216 000	350 000
Total Assets	3 672 000	2 555 000	2 597 000	2 237 000
Total Equity	3 518 000	942 000	1 102 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	953 000	988 000	738 000
Creditors	5 000	2 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	400 000	0	0
Other Current Debt	0	257 000	497 000	597 000
Total Current Debt	155 000	659 000	507 000	598 000
Total Equity and Debt	3 672 000	2 555 000	2 597 000	2 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,46 %	25,58 %	18,24 %	37,18 %
Debt-to-Equity Ratio	0	1,01	0,9	0,82
Operating Profit Margin	-	-	-	-
Current Ratio	5,87	0	0,43	0,59
Quick Ratio	5,87	0	0,43	0,59
Equity Ratio	0,96	0,37	0,42	0,4
Gross Profit Margin	-	-	-	-