WM AUTO AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	18 000	33 000	356 000
Net Income	−7 000	−55 000	−61 000	−206 000
Total Assets	67 000	41 000	41 000	64 000
Total Equity	−333 000	−319 000	−257 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	18 000	33 000	356 000
Expenditure	34 000	80 000	101 000	570 000
Operating Profit	−9 000	−62 000	−68 000	−213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−62 000	−68 000	−213 000
Tax	−2 000	−7 000	−7 000	−7 000
Net Income	−7 000	−55 000	−61 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	40 000	40 000	40 000
Total Current Assets	32 000	1 000	1 000	23 000
Total Assets	67 000	41 000	41 000	64 000
Total Retained Equity	−363 000	−349 000	−287 000	−219 000
Total Equity	−333 000	−319 000	−257 000	−189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	360 000	298 000	252 000
Total Equity and Debt	67 000	41 000	41 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	18 000	33 000	356 000
Other Income	0	0	0	0
Revenue	25 000	18 000	33 000	356 000
Cost of Goods Sold	8 000	29 000	36 000	366 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	80 000	101 000	570 000
Operating Profit	−9 000	−62 000	−68 000	−213 000
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	−7 000	−55 000	−61 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	7 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	33 000	33 000	33 000
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	58 000
Total Current Assets	32 000	1 000	1 000	23 000
Total Assets	67 000	41 000	41 000	64 000
Total Equity	−333 000	−319 000	−257 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	−5 000
Unpaid Taxes	−3 000	−1 000	−2 000	2 000
Dividends	0	0	0	0
Other Current Debt	404 000	361 000	295 000	256 000
Total Current Debt	401 000	360 000	298 000	252 000
Total Equity and Debt	67 000	41 000	41 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	17,24 %	23,74 %	108,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−36 %	−344,44 %	−206,06 %	−59,83 %
Current Ratio	0,08	0	0	0,09
Quick Ratio	0,08	0	0	0,09
Equity Ratio	−4,97	−7,78	−6,27	−2,95
Gross Profit Margin	68 %	−61,11 %	−9,09 %	−2,81 %