WT GROUP AS

0494 OSLO

Finances

Return on Equity

11,3 %

Current Ratio

14,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	40 000	0	−4 000	−6 000
Total Assets	380 000	317 000	317 000	321 000
Total Equity	354 000	317 000	317 000	321 000

Income (NOK)	2022	2020	2019
Revenue	50 000	0	0
Expenditure	0	0	1 000
Operating Profit	50 000	0	−1 000
Financial Income	0	0	0
Financial Costs	0	4 000	5 000
Financial Balance	0	−4 000	−5 000
Earnings Before Tax	50 000	−4 000	−6 000
Tax	10 000	0	0
Net Income	40 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	380 000	317 000	317 000	314 000
Total Assets	380 000	317 000	317 000	321 000
Total Retained Equity	24 000	−13 000	−13 000	−9 000
Total Equity	354 000	317 000	317 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	0	0	0
Total Equity and Debt	380 000	317 000	317 000	321 000

Cash flow (NOK)	2022	2020	2019
Sales Income	50 000	0	0
Other Income	0	0	0
Revenue	50 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	1 000
Operating Profit	50 000	0	−1 000
Financial Income	0	0	0
Financial Costs	0	4 000	5 000
Financial Balance	0	−4 000	−5 000
Dividends	0	0	0
Net Income	40 000	−4 000	−6 000

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	0	0	0	8 000
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	300 000	300 000	300 000	300 000
Cash, Bank	80 000	17 000	17 000	14 000
Total Current Assets	380 000	317 000	317 000	314 000
Total Assets	380 000	317 000	317 000	321 000
Total Equity	354 000	317 000	317 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	26 000	0	0	0
Total Equity and Debt	380 000	317 000	317 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	0 %	−1,26 %	−1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	14,62	-	-	-
Quick Ratio	14,62	-	-	-
Equity Ratio	0,93	1	1	1
Gross Profit Margin	100 %	-	-	-