W.A.G. PAYMENT SOLUTIONS NO AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	36 000	0	0	0
Net Income	7 000	−16 000	−38 000	−93 000
Total Assets	101 000	50 000	49 000	69 000
Total Equity	−131 000	−137 000	−121 000	−83 000

Income (NOK)	2021	2020	2019	2018
Revenue	36 000	0	0	0
Expenditure	29 000	4 000	32 000	84 000
Operating Profit	7 000	−4 000	−32 000	−84 000
Financial Income	7 000	8 000	4 000	5 000
Financial Costs	7 000	20 000	11 000	13 000
Financial Balance	0	−12 000	−7 000	−8 000
Earnings Before Tax	7 000	−16 000	−38 000	−93 000
Tax	0	0	0	0
Net Income	7 000	−16 000	−38 000	−93 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	50 000	49 000	69 000
Total Assets	101 000	50 000	49 000	69 000
Total Retained Equity	−161 000	−167 000	−151 000	−113 000
Total Equity	−131 000	−137 000	−121 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	187 000	170 000	152 000
Total Equity and Debt	101 000	50 000	49 000	69 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	36 000	0	0	0
Revenue	36 000	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	29 000	4 000	32 000	84 000
Operating Profit	7 000	−4 000	−32 000	−84 000
Financial Income	7 000	8 000	4 000	5 000
Financial Costs	7 000	20 000	11 000	13 000
Financial Balance	0	−12 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	7 000	−16 000	−38 000	−93 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Cash, Bank	54 000	39 000	45 000	65 000
Total Current Assets	101 000	50 000	49 000	69 000
Total Assets	101 000	50 000	49 000	69 000
Total Equity	−131 000	−137 000	−121 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	187 000	170 000	152 000
Total Current Debt	232 000	187 000	170 000	152 000
Total Equity and Debt	101 000	50 000	49 000	69 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,34 %	11,68 %	31,4 %	112,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,44 %	-	-	-
Current Ratio	0,44	0,27	0,29	0,45
Quick Ratio	0,44	0,27	0,29	0,45
Equity Ratio	−1,3	−2,74	−2,47	−1,2
Gross Profit Margin	100 %	-	-	-