WHIZZER AS

0250 OSLO

Finances

Return on Equity

−1 561,11 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 655 000	4 324 000	4 570 000
Net Income	−281 000	−174 000	122 000	510 000
Total Assets	852 000	1 296 000	1 423 000	1 269 000
Total Equity	18 000	299 000	474 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 655 000	4 324 000	4 570 000
Expenditure	3 882 000	3 829 000	4 194 000	4 058 000
Operating Profit	−494 000	−175 000	129 000	512 000
Financial Income	213 000	2 000	2 000	5 000
Financial Costs	0	2 000	1 000	7 000
Financial Balance	213 000	0	1 000	−2 000
Earnings Before Tax	−281 000	−174 000	130 000	510 000
Tax	0	0	8 000	0
Net Income	−281 000	−174 000	122 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	116 000	116 000	116 000
Total Current Assets	806 000	1 180 000	1 307 000	1 154 000
Total Assets	852 000	1 296 000	1 423 000	1 269 000
Total Retained Equity	−102 000	179 000	354 000	231 000
Total Equity	18 000	299 000	474 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	997 000	949 000	858 000
Total Equity and Debt	852 000	1 296 000	1 423 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 070 000	3 056 000	3 695 000	4 090 000
Other Income	318 000	599 000	629 000	481 000
Revenue	3 388 000	3 655 000	4 324 000	4 570 000
Cost of Goods Sold	317 000	590 000	629 000	485 000
Salary Costs	3 028 000	2 687 000	3 045 000	2 821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 882 000	3 829 000	4 194 000	4 058 000
Operating Profit	−494 000	−175 000	129 000	512 000
Financial Income	213 000	2 000	2 000	5 000
Financial Costs	0	2 000	1 000	7 000
Financial Balance	213 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−281 000	−174 000	122 000	510 000

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	45 000	116 000	116 000	116 000
Total Fixed Assets	45 000	116 000	116 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	279 000	950 000	773 000
Total Current Assets	806 000	1 180 000	1 307 000	1 154 000
Total Assets	852 000	1 296 000	1 423 000	1 269 000
Total Equity	18 000	299 000	474 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	23 000	24 000	23 000
Unpaid Taxes	228 000	301 000	239 000	307 000
Dividends	0	0	0	0
Other Current Debt	576 000	672 000	678 000	528 000
Total Current Debt	833 000	997 000	949 000	858 000
Total Equity and Debt	852 000	1 296 000	1 423 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 561,11 %	−58,19 %	25,74 %	124,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,58 %	−4,79 %	2,98 %	11,2 %
Current Ratio	0,97	1,18	1,38	1,34
Quick Ratio	0,97	1,18	1,38	1,34
Equity Ratio	0,02	0,23	0,33	0,32
Gross Profit Margin	90,64 %	83,86 %	85,45 %	89,39 %