WØLLO INVEST AS

0166 OSLO

Finances

Return on Equity

17,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	315 000	722 000	860 000	314 000
Total Assets	1 817 000	2 141 000	2 119 000	1 309 000
Total Equity	1 817 000	1 601 000	1 750 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	47 000	28 000	31 000
Operating Profit	−44 000	−47 000	−28 000	−31 000
Financial Income	372 000	780 000	900 000	360 000
Financial Costs	12 000	11 000	12 000	14 000
Financial Balance	360 000	769 000	888 000	346 000
Earnings Before Tax	315 000	722 000	860 000	314 000
Tax	0	0	0	0
Net Income	315 000	722 000	860 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 350 000	1 350 000	890 000
Total Current Assets	467 000	791 000	769 000	419 000
Total Assets	1 817 000	2 141 000	2 119 000	1 309 000
Total Retained Equity	1 798 000	1 583 000	1 731 000	1 291 000
Total Equity	1 817 000	1 601 000	1 750 000	1 309 000
Total Long-Term Debt	0	90 000	360 000	0
Total Current Debt	0	450 000	9 000	0
Total Equity and Debt	1 817 000	2 141 000	2 119 000	1 309 000

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	44 000	47 000	28 000	31 000
Operating Profit	−44 000	−47 000	−28 000	−31 000
Financial Income	372 000	780 000	900 000	360 000
Financial Costs	12 000	11 000	12 000	14 000
Financial Balance	360 000	769 000	888 000	346 000
Dividends	100 000	870 000	420 000	0
Net Income	315 000	722 000	860 000	314 000

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	1 350 000	1 350 000	1 350 000	890 000
Total Fixed Assets	1 350 000	1 350 000	1 350 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	11 000	29 000	59 000
Total Current Assets	467 000	791 000	769 000	419 000
Total Assets	1 817 000	2 141 000	2 119 000	1 309 000
Total Equity	1 817 000	1 601 000	1 750 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	90 000	360 000	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	870 000	420 000	0
Other Current Debt	0	450 000	0	0
Total Current Debt	0	450 000	9 000	0
Total Equity and Debt	1 817 000	2 141 000	2 119 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	45,1 %	49,14 %	23,99 %
Debt-to-Equity Ratio	0	0,06	0,21	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,76	85,44	-
Quick Ratio	-	1,76	85,44	-
Equity Ratio	1	0,75	0,83	1
Gross Profit Margin	-	-	-	-