WARO INVEST AS

7633 FROSTA

Finances

Return on Equity

−1,88 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	−2 000	−3 000
Total Assets	510 000	513 000	516 000	518 000
Total Equity	160 000	163 000	166 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	2 000	3 000
Operating Profit	−3 000	−3 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−3 000	−2 000	−3 000
Tax	0	0	0	0
Net Income	−3 000	−3 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	510 000	513 000	516 000	518 000
Total Assets	510 000	513 000	516 000	518 000
Total Retained Equity	−20 000	−17 000	−14 000	−12 000
Total Equity	160 000	163 000	166 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	350 000	350 000	350 000
Total Equity and Debt	510 000	513 000	516 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	2 000	3 000
Operating Profit	−3 000	−3 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−3 000	−2 000	−3 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	500 000	500 000	500 000	500 000
Cash, Bank	10 000	13 000	16 000	18 000
Total Current Assets	510 000	513 000	516 000	518 000
Total Assets	510 000	513 000	516 000	518 000
Total Equity	160 000	163 000	166 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	350 000	350 000	350 000
Total Current Debt	350 000	350 000	350 000	350 000
Total Equity and Debt	510 000	513 000	516 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	−1,84 %	−1,2 %	−1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,47	1,47	1,48
Quick Ratio	1,46	1,47	1,47	1,48
Equity Ratio	0,31	0,32	0,32	0,32
Gross Profit Margin	-	-	-	-