WPP NORWAY AS

0153 OSLO

Finances

Return on Equity

−9,14 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 984 000	8 085 000	5 751 000	4 315 000
Net Income	−3 358 000	−1 054 000	1 932 000	9 151 000
Total Assets	84 218 000	461 975 000	335 164 000	292 199 000
Total Equity	36 742 000	36 727 000	36 717 000	26 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 984 000	8 085 000	5 751 000	4 315 000
Expenditure	16 990 000	8 944 000	6 828 000	5 196 000
Operating Profit	−4 006 000	−859 000	−1 077 000	−882 000
Financial Income	6 248 000	1 567 000	5 285 000	15 835 000
Financial Costs	6 549 000	2 059 000	1 731 000	3 222 000
Financial Balance	−301 000	−492 000	3 554 000	12 613 000
Earnings Before Tax	−4 307 000	−1 351 000	2 478 000	11 732 000
Tax	−949 000	−297 000	546 000	2 581 000
Net Income	−3 358 000	−1 054 000	1 932 000	9 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 188 000	53 190 000	53 193 000	53 197 000
Total Current Assets	31 030 000	408 785 000	281 970 000	239 002 000
Total Assets	84 218 000	461 975 000	335 164 000	292 199 000
Total Retained Equity	5 121 000	8 479 000	9 533 000	7 600 000
Total Equity	36 742 000	36 727 000	36 717 000	26 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 476 000	425 248 000	298 447 000	266 157 000
Total Equity and Debt	84 218 000	461 975 000	335 164 000	292 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 984 000	8 085 000	5 751 000	4 315 000
Other Income	0	0	0	0
Revenue	12 984 000	8 085 000	5 751 000	4 315 000
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	16 990 000	8 944 000	6 828 000	5 196 000
Operating Profit	−4 006 000	−859 000	−1 077 000	−882 000
Financial Income	6 248 000	1 567 000	5 285 000	15 835 000
Financial Costs	6 549 000	2 059 000	1 731 000	3 222 000
Financial Balance	−301 000	−492 000	3 554 000	12 613 000
Dividends	0	0	0	0
Net Income	−3 358 000	−1 054 000	1 932 000	9 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	15 000	19 000
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	53 178 000	53 178 000	53 178 000	53 178 000
Total Fixed Assets	53 188 000	53 190 000	53 193 000	53 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	51 907 000	313 000	56 618 000
Total Current Assets	31 030 000	408 785 000	281 970 000	239 002 000
Total Assets	84 218 000	461 975 000	335 164 000	292 199 000
Total Equity	36 742 000	36 727 000	36 717 000	26 042 000
Short-Term Group Debt	42 570 000	423 127 000	281 938 000	264 158 000
Total Long-Term Debt	0	0	0	0
Creditors	621 000	0	71 000	328 000
Unpaid Taxes	2 499 000	1 324 000	882 000	446 000
Dividends	0	0	0	0
Other Current Debt	1 786 000	796 000	90 000	556 000
Total Current Debt	47 476 000	425 248 000	298 447 000	266 157 000
Total Equity and Debt	84 218 000	461 975 000	335 164 000	292 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	−2,87 %	5,26 %	35,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,85 %	−10,62 %	−18,73 %	−20,44 %
Current Ratio	0,65	0,96	0,94	0,9
Quick Ratio	0,65	0,96	0,94	0,9
Equity Ratio	0,44	0,08	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %