WORLDWIDE INVEST AS

3320 VESTFOSSEN

Finances

Return on Equity

3,26 %

Current Ratio

225,1

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	855 000	1 533 000
Net Income	2 928 000	−56 273 000	−5 783 000	−23 587 000
Total Assets	99 167 000	108 399 000	159 054 000	168 344 000
Total Equity	89 846 000	−56 758 000	−485 000	5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	855 000	1 533 000
Expenditure	631 000	334 000	3 663 000	4 421 000
Operating Profit	−631 000	−334 000	−2 808 000	−2 888 000
Financial Income	25 646 000	9 471 000	3 070 000	2 120 000
Financial Costs	22 087 000	65 410 000	6 045 000	22 819 000
Financial Balance	3 559 000	−55 939 000	−2 975 000	−20 699 000
Earnings Before Tax	2 928 000	−56 273 000	−5 783 000	−23 587 000
Tax	0	0	0	0
Net Income	2 928 000	−56 273 000	−5 783 000	−23 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 234 000	100 469 000	157 653 000	165 565 000
Total Current Assets	20 934 000	7 930 000	1 401 000	2 779 000
Total Assets	99 167 000	108 399 000	159 054 000	168 344 000
Total Retained Equity	−98 830 000	−101 758 000	−45 485 000	−39 702 000
Total Equity	89 846 000	−56 758 000	−485 000	5 298 000
Total Long-Term Debt	9 228 000	164 439 000	159 426 000	162 881 000
Total Current Debt	93 000	717 000	112 000	165 000
Total Equity and Debt	99 167 000	108 399 000	159 054 000	168 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	855 000	1 533 000
Other Income	0	0	0	0
Revenue	0	0	855 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−14 000	118 000	874 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	334 000	3 663 000	4 421 000
Operating Profit	−631 000	−334 000	−2 808 000	−2 888 000
Financial Income	25 646 000	9 471 000	3 070 000	2 120 000
Financial Costs	22 087 000	65 410 000	6 045 000	22 819 000
Financial Balance	3 559 000	−55 939 000	−2 975 000	−20 699 000
Dividends	0	0	0	0
Net Income	2 928 000	−56 273 000	−5 783 000	−23 587 000

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	78 234 000	100 469 000	157 653 000	165 565 000
Total Fixed Assets	78 234 000	100 469 000	157 653 000	165 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	83 000	1 298 000	2 004 000
Total Current Assets	20 934 000	7 930 000	1 401 000	2 779 000
Total Assets	99 167 000	108 399 000	159 054 000	168 344 000
Total Equity	89 846 000	−56 758 000	−485 000	5 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 228 000	164 439 000	159 426 000	162 881 000
Creditors	93 000	17 000	39 000	80 000
Unpaid Taxes	0	0	17 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	700 000	56 000	55 000
Total Current Debt	93 000	717 000	112 000	165 000
Total Equity and Debt	99 167 000	108 399 000	159 054 000	168 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	99,15 %	1 192,37 %	−445,21 %
Debt-to-Equity Ratio	0,1	−2,9	−328,71	30,74
Operating Profit Margin	-	-	−328,42 %	−188,39 %
Current Ratio	225,1	11,06	12,51	16,84
Quick Ratio	225,1	11,06	12,51	16,84
Equity Ratio	0,91	−0,52	−0	0,03
Gross Profit Margin	-	-	100 %	100 %