WIHAPA AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−52,23 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	0	1 717 000	4 715 000
Net Income	−129 000	−406 000	−2 129 000	1 545 000
Total Assets	824 000	1 333 000	1 201 000	4 024 000
Total Equity	247 000	376 000	782 000	2 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	0	1 717 000	4 715 000
Expenditure	1 019 000	683 000	4 170 000	2 882 000
Operating Profit	284 000	−684 000	−2 454 000	1 834 000
Financial Income	38 000	164 000	0	111 000
Financial Costs	2 000	0	236 000	11 000
Financial Balance	36 000	164 000	−236 000	100 000
Earnings Before Tax	320 000	−520 000	−2 689 000	1 933 000
Tax	448 000	−114 000	−560 000	388 000
Net Income	−129 000	−406 000	−2 129 000	1 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	499 000	377 000	55 000
Total Current Assets	785 000	833 000	824 000	3 969 000
Total Assets	824 000	1 333 000	1 201 000	4 024 000
Total Retained Equity	192 000	321 000	727 000	2 856 000
Total Equity	247 000	376 000	782 000	2 911 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	577 000	957 000	419 000	1 110 000
Total Equity and Debt	824 000	1 333 000	1 201 000	4 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	0	1 717 000	4 715 000
Other Income	0	0	0	0
Revenue	1 303 000	0	1 717 000	4 715 000
Cost of Goods Sold	28 000	0	0	8 000
Salary Costs	88 000	228 000	1 173 000	1 578 000
Depreciation	12 000	12 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	1 019 000	683 000	4 170 000	2 882 000
Operating Profit	284 000	−684 000	−2 454 000	1 834 000
Financial Income	38 000	164 000	0	111 000
Financial Costs	2 000	0	236 000	11 000
Financial Balance	36 000	164 000	−236 000	100 000
Dividends	0	0	0	0
Net Income	−129 000	−406 000	−2 129 000	1 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	448 000	334 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	21 000	33 000	45 000
Total Tangible Assets	9 000	21 000	33 000	45 000
Total Fiancial Fixed Assets	30 000	30 000	9 000	9 000
Total Fixed Assets	39 000	499 000	377 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	283 000	593 000	363 000
Total Current Assets	785 000	833 000	824 000	3 969 000
Total Assets	824 000	1 333 000	1 201 000	4 024 000
Total Equity	247 000	376 000	782 000	2 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	89 000	110 000	122 000	66 000
Unpaid Taxes	12 000	4 000	47 000	35 000
Dividends	0	0	0	0
Other Current Debt	477 000	844 000	249 000	624 000
Total Current Debt	577 000	957 000	419 000	1 110 000
Total Equity and Debt	824 000	1 333 000	1 201 000	4 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,23 %	−107,98 %	−272,25 %	53,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,8 %	-	−142,92 %	38,9 %
Current Ratio	1,36	0,87	1,97	3,58
Quick Ratio	1,36	0,87	1,97	3,58
Equity Ratio	0,3	0,28	0,65	0,72
Gross Profit Margin	97,85 %	-	100 %	99,83 %