WU TANG CAPITAL AS

0566 OSLO

Finances

Return on Equity

130,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	19 000
Net Income	968 000	−79 000	131 000	−296 000
Total Assets	5 023 000	26 000	50 000	38 000
Total Equity	744 000	−224 000	−145 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	19 000
Expenditure	57 000	79 000	3 000	312 000
Operating Profit	−57 000	−79 000	7 000	−293 000
Financial Income	1 056 000	0	125 000	0
Financial Costs	31 000	0	1 000	3 000
Financial Balance	1 025 000	0	124 000	−3 000
Earnings Before Tax	968 000	−79 000	131 000	−296 000
Tax	0	0	0	0
Net Income	968 000	−79 000	131 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 023 000	26 000	50 000	38 000
Total Assets	5 023 000	26 000	50 000	38 000
Total Retained Equity	725 000	−244 000	−164 000	−296 000
Total Equity	744 000	−224 000	−145 000	−276 000
Total Long-Term Debt	4 279 000	250 000	185 000	292 000
Total Current Debt	0	0	9 000	22 000
Total Equity and Debt	5 023 000	26 000	50 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	19 000
Other Income	0	0	0	0
Revenue	0	0	10 000	19 000
Cost of Goods Sold	8 000	0	0	72 000
Salary Costs	0	0	−66 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	79 000	3 000	312 000
Operating Profit	−57 000	−79 000	7 000	−293 000
Financial Income	1 056 000	0	125 000	0
Financial Costs	31 000	0	1 000	3 000
Financial Balance	1 025 000	0	124 000	−3 000
Dividends	0	0	0	0
Net Income	968 000	−79 000	131 000	−296 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	8 000	8 000	8 000
Total Investments	4 966 000	0	0	0
Cash, Bank	57 000	18 000	7 000	3 000
Total Current Assets	5 023 000	26 000	50 000	38 000
Total Assets	5 023 000	26 000	50 000	38 000
Total Equity	744 000	−224 000	−145 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 279 000	250 000	185 000	292 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	7 000
Total Current Debt	0	0	9 000	22 000
Total Equity and Debt	5 023 000	26 000	50 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,11 %	35,27 %	−90,34 %	107,25 %
Debt-to-Equity Ratio	5,75	−1,12	−1,28	−1,06
Operating Profit Margin	-	-	70 %	−1 542,11 %
Current Ratio	-	-	5,56	1,73
Quick Ratio	-	−3,25	50	2,71
Equity Ratio	0,15	−8,62	−2,9	−7,26
Gross Profit Margin	-	-	100 %	−278,95 %