FRANZ WILHELM AS

0573 OSLO

Finances

Return on Equity

−15,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	31 000	0	0
Net Income	−288 000	17 000	2 179 000	−1 000
Total Assets	1 827 000	2 112 000	2 198 000	19 000
Total Equity	1 807 000	2 095 000	2 078 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	31 000	0	0
Expenditure	5 000	37 000	0	2 000
Operating Profit	−4 000	−6 000	0	−2 000
Financial Income	80 000	195 000	2 184 000	0
Financial Costs	361 000	159 000	6 000	0
Financial Balance	−281 000	36 000	2 178 000	0
Earnings Before Tax	−284 000	30 000	2 179 000	−1 000
Tax	4 000	13 000	0	0
Net Income	−288 000	17 000	2 179 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	303 000	0	5 000
Total Current Assets	969 000	1 809 000	2 198 000	14 000
Total Assets	1 827 000	2 112 000	2 198 000	19 000
Total Retained Equity	1 777 000	2 071 000	2 053 000	−5 000
Total Equity	1 807 000	2 095 000	2 078 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	17 000	120 000	0
Total Equity and Debt	1 827 000	2 112 000	2 198 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	31 000	0	0
Other Income	0	0	0	0
Revenue	2 000	31 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	37 000	0	2 000
Operating Profit	−4 000	−6 000	0	−2 000
Financial Income	80 000	195 000	2 184 000	0
Financial Costs	361 000	159 000	6 000	0
Financial Balance	−281 000	36 000	2 178 000	0
Dividends	0	0	120 000	0
Net Income	−288 000	17 000	2 179 000	−1 000

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	857 000	303 000	0	5 000
Total Fixed Assets	857 000	303 000	0	5 000
Stock	0	0	0	0
Total Investments	531 000	881 000	229 000	0
Cash, Bank	226 000	929 000	1 346 000	14 000
Total Current Assets	969 000	1 809 000	2 198 000	14 000
Total Assets	1 827 000	2 112 000	2 198 000	19 000
Total Equity	1 807 000	2 095 000	2 078 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	120 000	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	19 000	17 000	120 000	0
Total Equity and Debt	1 827 000	2 112 000	2 198 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,94 %	0,81 %	104,86 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	−19,35 %	-	-
Current Ratio	51	106,41	18,32	-
Quick Ratio	51	106,41	18,32	-
Equity Ratio	0,99	0,99	0,95	1
Gross Profit Margin	100 %	100 %	-	-