WS COMPUTING AS

0191 OSLO

Finances

Return on Equity

0,15 %

Current Ratio

9,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	23 173 000	52 504 000	14 364 000
Net Income	694 000	3 000	354 000	394 000
Total Assets	469 891 000	471 922 000	471 697 000	459 302 000
Total Equity	451 476 000	450 781 000	450 779 000	450 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	23 173 000	52 504 000	14 364 000
Expenditure	1 514 000	23 201 000	52 504 000	14 364 000
Operating Profit	375 000	−28 000	0	0
Financial Income	849 000	31 000	487 000	506 000
Financial Costs	334 000	0	32 000	0
Financial Balance	515 000	31 000	455 000	506 000
Earnings Before Tax	890 000	3 000	454 000	506 000
Tax	196 000	1 000	100 000	111 000
Net Income	694 000	3 000	354 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 409 000	309 308 000	309 308 000	309 308 000
Total Current Assets	150 483 000	162 615 000	162 390 000	149 994 000
Total Assets	469 891 000	471 922 000	471 697 000	459 302 000
Total Retained Equity	1 446 000	751 000	749 000	394 000
Total Equity	451 476 000	450 781 000	450 779 000	450 424 000
Total Long-Term Debt	2 277 000	0	0	0
Total Current Debt	16 139 000	21 141 000	20 919 000	8 878 000
Total Equity and Debt	469 891 000	471 922 000	471 697 000	459 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	23 173 000	52 504 000	14 364 000
Other Income	0	0	0	0
Revenue	1 889 000	23 173 000	52 504 000	14 364 000
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	1 514 000	23 201 000	52 504 000	14 364 000
Operating Profit	375 000	−28 000	0	0
Financial Income	849 000	31 000	487 000	506 000
Financial Costs	334 000	0	32 000	0
Financial Balance	515 000	31 000	455 000	506 000
Dividends	0	0	0	0
Net Income	694 000	3 000	354 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 101 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 101 000	0	0	0
Total Fiancial Fixed Assets	309 308 000	309 308 000	309 308 000	309 308 000
Total Fixed Assets	319 409 000	309 308 000	309 308 000	309 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 577 000	141 171 000	140 028 000	145 932 000
Total Current Assets	150 483 000	162 615 000	162 390 000	149 994 000
Total Assets	469 891 000	471 922 000	471 697 000	459 302 000
Total Equity	451 476 000	450 781 000	450 779 000	450 424 000
Short-Term Group Debt	6 503 000	4 497 000	0	0
Total Long-Term Debt	2 277 000	0	0	0
Creditors	9 000	80 000	15 131 000	8 000 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 627 000	16 564 000	5 688 000	767 000
Total Current Debt	16 139 000	21 141 000	20 919 000	8 878 000
Total Equity and Debt	469 891 000	471 922 000	471 697 000	459 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	0 %	0,08 %	0,09 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,85 %	−0,12 %	0 %	0 %
Current Ratio	9,32	7,69	7,76	16,9
Quick Ratio	9,32	7,69	7,76	16,9
Equity Ratio	0,96	0,96	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %