WALIKO AS

0855 OSLO

Finances

Return on Equity

−34,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	54 000	−11 000	−9 000
Total Assets	55 000	155 000	92 000	92 000
Total Equity	23 000	31 000	71 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	11 000	11 000
Operating Profit	−8 000	−10 000	−11 000	−11 000
Financial Income	0	64 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	64 000	0	2 000
Earnings Before Tax	−8 000	54 000	−11 000	−9 000
Tax	0	0	0	0
Net Income	−8 000	54 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	45 000	145 000	82 000	82 000
Total Assets	55 000	155 000	92 000	92 000
Total Retained Equity	3 000	11 000	51 000	62 000
Total Equity	23 000	31 000	71 000	82 000
Total Long-Term Debt	32 000	31 000	21 000	0
Total Current Debt	0	94 000	0	10 000
Total Equity and Debt	55 000	155 000	92 000	92 000

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	8 000	10 000	11 000	11 000
Operating Profit	−8 000	−10 000	−11 000	−11 000
Financial Income	0	64 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	64 000	0	2 000
Dividends	0	94 000	0	0
Net Income	−8 000	54 000	−11 000	−9 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	63 000	0	0
Total Current Assets	45 000	145 000	82 000	82 000
Total Assets	55 000	155 000	92 000	92 000
Total Equity	23 000	31 000	71 000	82 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	32 000	31 000	21 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	94 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	94 000	0	10 000
Total Equity and Debt	55 000	155 000	92 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,78 %	174,19 %	−15,49 %	−10,98 %
Debt-to-Equity Ratio	1,39	1	0,3	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,54	-	8,2
Quick Ratio	-	1,54	-	8,2
Equity Ratio	0,42	0,2	0,77	0,89
Gross Profit Margin	-	-	-	-