WAKEN GROUP HOLDING AS

0164 OSLO

Finances

Return on Equity

−1,84 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−133 000	1 052 000	983 000	1 981 000
Total Assets	7 281 000	7 351 000	5 373 000	6 368 000
Total Equity	7 215 000	7 347 000	5 330 000	6 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	42 000	20 000	25 000
Operating Profit	−198 000	−42 000	−20 000	−25 000
Financial Income	88 000	1 086 000	1 000 000	2 000 000
Financial Costs	0	0	2 000	0
Financial Balance	88 000	1 086 000	998 000	2 000 000
Earnings Before Tax	−110 000	1 043 000	979 000	1 975 000
Tax	23 000	−9 000	−5 000	−5 000
Net Income	−133 000	1 052 000	983 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 088 000	7 126 000	4 371 000	6 367 000
Total Current Assets	192 000	225 000	1 001 000	1 000
Total Assets	7 281 000	7 351 000	5 373 000	6 368 000
Total Retained Equity	5 991 000	6 123 000	4 611 000	5 621 000
Total Equity	7 215 000	7 347 000	5 330 000	6 346 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	66 000	3 000	43 000	7 000
Total Equity and Debt	7 281 000	7 351 000	5 373 000	6 368 000

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	198 000	42 000	20 000	25 000
Operating Profit	−198 000	−42 000	−20 000	−25 000
Financial Income	88 000	1 086 000	1 000 000	2 000 000
Financial Costs	0	0	2 000	0
Financial Balance	88 000	1 086 000	998 000	2 000 000
Dividends	0	0	0	0
Net Income	−133 000	1 052 000	983 000	1 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	14 000	9 000
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	7 088 000	7 103 000	4 357 000	6 357 000
Total Fixed Assets	7 088 000	7 126 000	4 371 000	6 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	85 000	1 001 000	1 000
Total Current Assets	192 000	225 000	1 001 000	1 000
Total Assets	7 281 000	7 351 000	5 373 000	6 368 000
Total Equity	7 215 000	7 347 000	5 330 000	6 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	65 000	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	43 000	1 000
Total Current Debt	66 000	3 000	43 000	7 000
Total Equity and Debt	7 281 000	7 351 000	5 373 000	6 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	14,32 %	18,44 %	31,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,91	75	23,28	0,14
Quick Ratio	2,91	75	23,28	0,14
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-