WIONETIC AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

−186,5 %

Current Ratio

0,14

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 216 000	−866 000	−780 000	−201 000
Total Assets	4 158 000	3 406 000	3 080 000	1 317 000
Total Equity	652 000	268 000	1 134 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 489 000	1 100 000	995 000	253 000
Operating Profit	−1 489 000	−1 100 000	−995 000	−253 000
Financial Income	0	0	0	0
Financial Costs	71 000	8 000	5 000	4 000
Financial Balance	−71 000	−8 000	−5 000	−4 000
Earnings Before Tax	−1 559 000	−1 108 000	−999 000	−257 000
Tax	−343 000	−243 000	−219 000	−56 000
Net Income	−1 216 000	−866 000	−780 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 002 000	3 209 000	2 477 000	769 000
Total Current Assets	156 000	196 000	603 000	548 000
Total Assets	4 158 000	3 406 000	3 080 000	1 317 000
Total Retained Equity	−2 998 000	−1 782 000	−916 000	−136 000
Total Equity	652 000	268 000	1 134 000	394 000
Total Long-Term Debt	2 400 000	2 400 000	1 500 000	750 000
Total Current Debt	1 106 000	737 000	446 000	173 000
Total Equity and Debt	4 158 000	3 406 000	3 080 000	1 317 000

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	1 087 000	0	0	0
Salary Costs	100 000	467 000	524 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 489 000	1 100 000	995 000	253 000
Operating Profit	−1 489 000	−1 100 000	−995 000	−253 000
Financial Income	0	0	0	0
Financial Costs	71 000	8 000	5 000	4 000
Financial Balance	−71 000	−8 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−1 216 000	−866 000	−780 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 002 000	3 209 000	2 477 000	769 000
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	0	0	0	0
Total Fixed Assets	4 002 000	3 209 000	2 477 000	769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	21 000	301 000	512 000
Total Current Assets	156 000	196 000	603 000	548 000
Total Assets	4 158 000	3 406 000	3 080 000	1 317 000
Total Equity	652 000	268 000	1 134 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	1 500 000	750 000
Creditors	646 000	2 000	2 000	113 000
Unpaid Taxes	2 000	3 000	58 000	30 000
Dividends	0	0	0	0
Other Current Debt	459 000	732 000	386 000	29 000
Total Current Debt	1 106 000	737 000	446 000	173 000
Total Equity and Debt	4 158 000	3 406 000	3 080 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,5 %	−323,13 %	−68,78 %	−51,02 %
Debt-to-Equity Ratio	3,68	8,96	1,32	1,9
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,27	1,35	3,17
Quick Ratio	0,14	0,27	1,35	3,17
Equity Ratio	0,16	0,08	0,37	0,3
Gross Profit Margin	-	-	-	-