company

WARATAH AS

5224 NESTTUN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

56,02 %

Current Ratio

485,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	586 000	445 000	−7 000	0
Total Assets	1 059 000	518 000	104 000	110 000
Total Equity	1 046 000	460 000	15 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	18 000	7 000	0
Operating Profit	−9 000	−18 000	−7 000	0
Financial Income	631 000	465 000	0	0
Financial Costs	34 000	2 000	0	0
Financial Balance	597 000	463 000	0	0
Earnings Before Tax	588 000	445 000	−7 000	0
Tax	2 000	0	0	0
Net Income	586 000	445 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	88 000	88 000
Total Current Assets	971 000	431 000	16 000	23 000
Total Assets	1 059 000	518 000	104 000	110 000
Total Retained Equity	1 024 000	438 000	−7 000	0
Total Equity	1 046 000	460 000	15 000	22 000
Total Long-Term Debt	11 000	59 000	89 000	89 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 059 000	518 000	104 000	110 000

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	9 000	18 000	7 000	0
Operating Profit	−9 000	−18 000	−7 000	0
Financial Income	631 000	465 000	0	0
Financial Costs	34 000	2 000	0	0
Financial Balance	597 000	463 000	0	0
Dividends	0	0	0	0
Net Income	586 000	445 000	−7 000	0

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	88 000	88 000	88 000	88 000
Total Fixed Assets	88 000	88 000	88 000	88 000
Stock	0	0	0	0
Total Investments	216 000	250 000	0	0
Cash, Bank	750 000	181 000	16 000	23 000
Total Current Assets	971 000	431 000	16 000	23 000
Total Assets	1 059 000	518 000	104 000	110 000
Total Equity	1 046 000	460 000	15 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	59 000	89 000	89 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 059 000	518 000	104 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,02 %	96,74 %	−46,67 %	0 %
Debt-to-Equity Ratio	0,01	0,13	5,93	4,05
Operating Profit Margin	-	-	-	-
Current Ratio	485,5	-	-	-
Quick Ratio	485,5	-	-	-
Equity Ratio	0,99	0,89	0,14	0,2
Gross Profit Margin	-	-	-	-

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