WIKFRI INVEST AS

1165 OSLO

Finances

Return on Equity

100,17 %

Current Ratio

17,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	577 000	−6 000	−10 000	−3 000
Total Assets	610 000	32 000	585 000	686 000
Total Equity	576 000	−1 000	5 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	4 000	5 000	3 000
Operating Profit	−20 000	−4 000	−5 000	−3 000
Financial Income	597 000	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	597 000	−1 000	−5 000	0
Earnings Before Tax	577 000	−6 000	−10 000	−3 000
Tax	0	0	0	0
Net Income	577 000	−6 000	−10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	582 000	676 000
Total Current Assets	593 000	10 000	3 000	10 000
Total Assets	610 000	32 000	585 000	686 000
Total Retained Equity	533 000	−44 000	−38 000	−28 000
Total Equity	576 000	−1 000	5 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	33 000	580 000	672 000
Total Equity and Debt	610 000	32 000	585 000	686 000

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	4 000	5 000	3 000
Operating Profit	−20 000	−4 000	−5 000	−3 000
Financial Income	597 000	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	597 000	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	577 000	−6 000	−10 000	−3 000

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	16 000	22 000	582 000	676 000
Total Fixed Assets	16 000	22 000	582 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	10 000	3 000	10 000
Total Current Assets	593 000	10 000	3 000	10 000
Total Assets	610 000	32 000	585 000	686 000
Total Equity	576 000	−1 000	5 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	580 000	672 000
Total Current Debt	34 000	33 000	580 000	672 000
Total Equity and Debt	610 000	32 000	585 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,17 %	600 %	−200 %	−20 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,44	0,3	0,01	0,01
Quick Ratio	17,44	0,3	0,01	0,01
Equity Ratio	0,94	−0,03	0,01	0,02
Gross Profit Margin	-	-	-	-