WARBERG HOLDING AS

6011 ÅLESUND

Finances

Return on Equity

−23,03 %

Current Ratio

150,67

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−187 000	549 000	427 000	−1 000
Total Assets	982 000	1 201 000	636 000	559 000
Total Equity	812 000	999 000	450 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	13 000	1 000
Operating Profit	−21 000	−23 000	−13 000	−1 000
Financial Income	9 000	590 000	439 000	0
Financial Costs	175 000	18 000	0	0
Financial Balance	−166 000	572 000	439 000	0
Earnings Before Tax	−187 000	549 000	427 000	−1 000
Tax	0	0	0	0
Net Income	−187 000	549 000	427 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	530 000	530 000	530 000
Total Current Assets	452 000	671 000	106 000	29 000
Total Assets	982 000	1 201 000	636 000	559 000
Total Retained Equity	782 000	969 000	420 000	−7 000
Total Equity	812 000	999 000	450 000	23 000
Total Long-Term Debt	167 000	167 000	167 000	0
Total Current Debt	3 000	34 000	18 000	536 000
Total Equity and Debt	982 000	1 201 000	636 000	559 000

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	21 000	23 000	13 000	1 000
Operating Profit	−21 000	−23 000	−13 000	−1 000
Financial Income	9 000	590 000	439 000	0
Financial Costs	175 000	18 000	0	0
Financial Balance	−166 000	572 000	439 000	0
Dividends	0	0	0	0
Net Income	−187 000	549 000	427 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	530 000	530 000	530 000	530 000
Total Fixed Assets	530 000	530 000	530 000	530 000
Stock	0	0	0	0
Total Investments	149 000	102 000	100 000	0
Cash, Bank	3 000	525 000	3 000	29 000
Total Current Assets	452 000	671 000	106 000	29 000
Total Assets	982 000	1 201 000	636 000	559 000
Total Equity	812 000	999 000	450 000	23 000
Short-Term Group Debt	0	34 000	18 000	6 000
Total Long-Term Debt	167 000	167 000	167 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	530 000
Total Current Debt	3 000	34 000	18 000	536 000
Total Equity and Debt	982 000	1 201 000	636 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,03 %	54,95 %	94,89 %	−4,35 %
Debt-to-Equity Ratio	0,21	0,17	0,37	0
Operating Profit Margin	-	-	-	-
Current Ratio	150,67	19,74	5,89	0,05
Quick Ratio	150,67	19,74	5,89	0,05
Equity Ratio	0,83	0,83	0,71	0,04
Gross Profit Margin	-	-	-	-