WGC AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−25,56 %

Current Ratio

15,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	113 000	425 000	885 000
Net Income	−80 000	−84 000	114 000	303 000
Total Assets	326 000	436 000	505 000	479 000
Total Equity	313 000	394 000	478 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	113 000	425 000	885 000
Expenditure	106 000	123 000	374 000	497 000
Operating Profit	−80 000	−9 000	52 000	388 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−80 000	−9 000	51 000	388 000
Tax	0	75 000	−64 000	85 000
Net Income	−80 000	−84 000	114 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	148 000	0	0
Total Current Assets	199 000	288 000	505 000	479 000
Total Assets	326 000	436 000	505 000	479 000
Total Retained Equity	283 000	364 000	448 000	333 000
Total Equity	313 000	394 000	478 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	42 000	27 000	116 000
Total Equity and Debt	326 000	436 000	505 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	113 000	425 000	885 000
Other Income	0	0	0	0
Revenue	25 000	113 000	425 000	885 000
Cost of Goods Sold	1 000	6 000	153 000	427 000
Salary Costs	0	0	0	0
Depreciation	21 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	106 000	123 000	374 000	497 000
Operating Profit	−80 000	−9 000	52 000	388 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−80 000	−84 000	114 000	303 000

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	127 000	148 000	0	0
Total Tangible Assets	127 000	148 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	148 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	265 000	337 000	414 000
Total Current Assets	199 000	288 000	505 000	479 000
Total Assets	326 000	436 000	505 000	479 000
Total Equity	313 000	394 000	478 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	35 000	44 000	17 000
Unpaid Taxes	0	0	46 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	3 000
Total Current Debt	13 000	42 000	27 000	116 000
Total Equity and Debt	326 000	436 000	505 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,56 %	−21,32 %	23,85 %	83,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−320 %	−7,96 %	12,24 %	43,84 %
Current Ratio	15,31	6,86	18,7	4,13
Quick Ratio	15,31	6,86	18,7	4,13
Equity Ratio	0,96	0,9	0,95	0,76
Gross Profit Margin	96 %	94,69 %	64 %	51,75 %