WG HOLDING AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

1 767,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	11 000	11 000	13 000
Net Income	181 000	398 000	114 000	−4 000
Total Assets	10 605 000	10 426 000	13 021 000	12 905 000
Total Equity	10 589 000	10 408 000	13 010 000	12 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	11 000	11 000	13 000
Expenditure	17 000	9 000	7 000	11 000
Operating Profit	−9 000	2 000	4 000	2 000
Financial Income	228 000	432 000	260 000	52 000
Financial Costs	32 000	27 000	148 000	58 000
Financial Balance	196 000	405 000	112 000	−6 000
Earnings Before Tax	188 000	407 000	116 000	−4 000
Tax	6 000	9 000	1 000	0
Net Income	181 000	398 000	114 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 605 000	10 426 000	13 021 000	12 905 000
Total Assets	10 605 000	10 426 000	13 021 000	12 905 000
Total Retained Equity	−1 996 000	−2 177 000	425 000	311 000
Total Equity	10 589 000	10 408 000	13 010 000	12 896 000
Total Long-Term Debt	9 000	9 000	9 000	0
Total Current Debt	6 000	9 000	1 000	9 000
Total Equity and Debt	10 605 000	10 426 000	13 021 000	12 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	11 000	11 000	13 000
Revenue	7 000	11 000	11 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	2 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	9 000	7 000	11 000
Operating Profit	−9 000	2 000	4 000	2 000
Financial Income	228 000	432 000	260 000	52 000
Financial Costs	32 000	27 000	148 000	58 000
Financial Balance	196 000	405 000	112 000	−6 000
Dividends	0	0	0	0
Net Income	181 000	398 000	114 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 512 000	10 340 000	10 481 000	12 877 000
Cash, Bank	93 000	86 000	2 540 000	28 000
Total Current Assets	10 605 000	10 426 000	13 021 000	12 905 000
Total Assets	10 605 000	10 426 000	13 021 000	12 905 000
Total Equity	10 589 000	10 408 000	13 010 000	12 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	6 000	9 000	1 000	9 000
Total Equity and Debt	10 605 000	10 426 000	13 021 000	12 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	3,82 %	0,88 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,57 %	18,18 %	36,36 %	15,38 %
Current Ratio	1 767,5	1 158,44	13 021	1 433,89
Quick Ratio	1 767,5	1 158,44	13 021	1 433,89
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %