WISEHOUSE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

140,35 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	136 000	91 000	235 000	341 000
Net Income	−160 000	46 000	−263 000	12 000
Total Assets	372 000	300 000	112 000	178 000
Total Equity	−114 000	46 000	−249 000	15 000

Income (NOK)	2021	2020	2019	2018
Revenue	136 000	91 000	235 000	341 000
Expenditure	296 000	44 000	494 000	327 000
Operating Profit	−160 000	47 000	−259 000	14 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	−160 000	47 000	−259 000	16 000
Tax	0	0	4 000	4 000
Net Income	−160 000	46 000	−263 000	12 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	205 000	176 000	0	4 000
Total Current Assets	167 000	124 000	112 000	174 000
Total Assets	372 000	300 000	112 000	178 000
Total Retained Equity	−114 000	46 000	−279 000	−15 000
Total Equity	−114 000	46 000	−249 000	15 000
Total Long-Term Debt	253 000	252 000	0	0
Total Current Debt	233 000	2 000	361 000	163 000
Total Equity and Debt	372 000	300 000	112 000	178 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	136 000	91 000	233 000	341 000
Other Income	0	0	2 000	0
Revenue	136 000	91 000	235 000	341 000
Cost of Goods Sold	6 000	0	358 000	65 000
Salary Costs	0	0	0	0
Depreciation	0	19 000	0	0
Impairment	0	0	0	0
Expenditure	296 000	44 000	494 000	327 000
Operating Profit	−160 000	47 000	−259 000	14 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−160 000	46 000	−263 000	12 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	176 000	0	0
Total Tangible Assets	205 000	176 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	176 000	0	4 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	108 000	4 000	4 000
Total Current Assets	167 000	124 000	112 000	174 000
Total Assets	372 000	300 000	112 000	178 000
Total Equity	−114 000	46 000	−249 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	252 000	0	0
Creditors	210 000	−3 000	333 000	125 000
Unpaid Taxes	26 000	8 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	−2 000	−2 000	0	39 000
Total Current Debt	233 000	2 000	361 000	163 000
Total Equity and Debt	372 000	300 000	112 000	178 000

Financial indicators	2021	2020	2019	2018
Return on Equity	140,35 %	100 %	105,62 %	80 %
Debt-to-Equity Ratio	−2,22	5,48	−0	0
Operating Profit Margin	−117,65 %	51,65 %	−110,21 %	4,11 %
Current Ratio	0,72	62	0,31	1,07
Quick Ratio	0,72	62	0,31	1,07
Equity Ratio	−0,31	0,15	−2,22	0,08
Gross Profit Margin	95,59 %	100 %	−52,34 %	80,94 %