WANDA GROUP AS

0668 OSLO

Finances

Return on Equity

−80,29 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 511 000	1 440 000	74 000	0
Net Income	−32 721 000	−25 183 000	−5 058 000	−151 000
Total Assets	57 507 000	21 808 000	10 198 000	1 988 000
Total Equity	40 755 000	−7 973 000	5 124 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 511 000	1 440 000	74 000	0
Expenditure	36 656 000	26 012 000	5 066 000	138 000
Operating Profit	−32 145 000	−24 571 000	−4 992 000	−138 000
Financial Income	21 000	29 000	14 000	1 000
Financial Costs	596 000	642 000	80 000	13 000
Financial Balance	−575 000	−613 000	−66 000	−12 000
Earnings Before Tax	−32 721 000	−25 183 000	−5 058 000	−151 000
Tax	0	0	0	0
Net Income	−32 721 000	−25 183 000	−5 058 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 042 000	11 991 000	5 151 000	1 520 000
Total Current Assets	19 464 000	9 817 000	5 048 000	469 000
Total Assets	57 507 000	21 808 000	10 198 000	1 988 000
Total Retained Equity	0	−8 102 000	0	−151 000
Total Equity	40 755 000	−7 973 000	5 124 000	1 303 000
Total Long-Term Debt	9 400 000	9 400 000	2 400 000	0
Total Current Debt	7 351 000	20 381 000	2 674 000	686 000
Total Equity and Debt	57 507 000	21 808 000	10 198 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 250 000	1 440 000	74 000	0
Other Income	262 000	0	0	0
Revenue	4 511 000	1 440 000	74 000	0
Cost of Goods Sold	3 474 000	1 315 000	69 000	0
Salary Costs	12 575 000	10 284 000	2 216 000	0
Depreciation	4 822 000	3 223 000	393 000	0
Impairment	0	0	0	0
Expenditure	36 656 000	26 012 000	5 066 000	138 000
Operating Profit	−32 145 000	−24 571 000	−4 992 000	−138 000
Financial Income	21 000	29 000	14 000	1 000
Financial Costs	596 000	642 000	80 000	13 000
Financial Balance	−575 000	−613 000	−66 000	−12 000
Dividends	0	0	0	0
Net Income	−32 721 000	−25 183 000	−5 058 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 914 000	9 886 000	4 870 000	1 520 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	499 000	156 000	0
Total Tangible Assets	843 000	499 000	156 000	0
Total Fiancial Fixed Assets	18 286 000	1 606 000	125 000	0
Total Fixed Assets	38 042 000	11 991 000	5 151 000	1 520 000
Stock	26 000	172 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 881 000	7 578 000	4 621 000	202 000
Total Current Assets	19 464 000	9 817 000	5 048 000	469 000
Total Assets	57 507 000	21 808 000	10 198 000	1 988 000
Total Equity	40 755 000	−7 973 000	5 124 000	1 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 400 000	9 400 000	2 400 000	0
Creditors	3 034 000	1 541 000	1 128 000	478 000
Unpaid Taxes	1 661 000	1 199 000	443 000	0
Dividends	0	0	0	0
Other Current Debt	2 656 000	17 640 000	1 104 000	208 000
Total Current Debt	7 351 000	20 381 000	2 674 000	686 000
Total Equity and Debt	57 507 000	21 808 000	10 198 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,29 %	315,85 %	−98,71 %	−11,59 %
Debt-to-Equity Ratio	0,23	−1,18	0,47	0
Operating Profit Margin	−712,59 %	−1 706,32 %	−6 745,95 %	-
Current Ratio	2,65	0,48	1,89	0,68
Quick Ratio	2,66	0,49	1,89	0,68
Equity Ratio	0,71	−0,37	0,5	0,66
Gross Profit Margin	22,99 %	8,68 %	6,76 %	-