WNH INVEST AS

0178 OSLO

Finances

Return on Equity

−33,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−229 000	716 000	−11 000	7 000
Total Assets	3 061 000	1 675 000	965 000	1 138 000
Total Equity	689 000	918 000	202 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	16 000	14 000
Operating Profit	−27 000	−19 000	−16 000	−14 000
Financial Income	−87 000	986 000	866 000	201 000
Financial Costs	115 000	251 000	835 000	169 000
Financial Balance	−202 000	735 000	31 000	32 000
Earnings Before Tax	−229 000	716 000	14 000	18 000
Tax	0	0	26 000	11 000
Net Income	−229 000	716 000	−11 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	380 000	380 000	380 000
Total Current Assets	2 303 000	1 295 000	585 000	758 000
Total Assets	3 061 000	1 675 000	965 000	1 138 000
Total Retained Equity	589 000	818 000	102 000	114 000
Total Equity	689 000	918 000	202 000	214 000
Total Long-Term Debt	2 372 000	697 000	737 000	730 000
Total Current Debt	0	60 000	26 000	195 000
Total Equity and Debt	3 061 000	1 675 000	965 000	1 138 000

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	27 000	19 000	16 000	14 000
Operating Profit	−27 000	−19 000	−16 000	−14 000
Financial Income	−87 000	986 000	866 000	201 000
Financial Costs	115 000	251 000	835 000	169 000
Financial Balance	−202 000	735 000	31 000	32 000
Dividends	0	0	0	0
Net Income	−229 000	716 000	−11 000	7 000

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	758 000	380 000	380 000	380 000
Total Fixed Assets	758 000	380 000	380 000	380 000
Stock	0	0	0	0
Total Investments	2 235 000	1 294 000	494 000	568 000
Cash, Bank	69 000	1 000	91 000	0
Total Current Assets	2 303 000	1 295 000	585 000	758 000
Total Assets	3 061 000	1 675 000	965 000	1 138 000
Total Equity	689 000	918 000	202 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 000	697 000	737 000	730 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	60 000	26 000	195 000
Total Equity and Debt	3 061 000	1 675 000	965 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,24 %	78 %	−5,45 %	3,27 %
Debt-to-Equity Ratio	3,44	0,76	3,65	3,41
Operating Profit Margin	-	-	-	-
Current Ratio	-	21,58	22,5	3,89
Quick Ratio	-	21,58	22,5	3,89
Equity Ratio	0,23	0,55	0,21	0,19
Gross Profit Margin	-	-	-	-