WTG 20 AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

0,08

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 251 000	1 235 000	249 000
Net Income	−1 546 000	−213 000	−5 857 000	−2 570 000
Total Assets	41 921 000	37 176 000	32 602 000	28 154 000
Total Equity	−10 049 000	−8 504 000	−8 291 000	−2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 251 000	1 235 000	249 000
Expenditure	3 642 000	1 809 000	7 907 000	3 293 000
Operating Profit	−852 000	443 000	−6 671 000	−3 044 000
Financial Income	0	8 000	1 000	0
Financial Costs	1 129 000	724 000	838 000	251 000
Financial Balance	−1 129 000	−716 000	−837 000	−251 000
Earnings Before Tax	−1 981 000	−273 000	−7 509 000	−3 295 000
Tax	−436 000	−60 000	−1 652 000	−725 000
Net Income	−1 546 000	−213 000	−5 857 000	−2 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 116 000	35 137 000	31 269 000	27 806 000
Total Current Assets	1 805 000	2 039 000	1 333 000	348 000
Total Assets	41 921 000	37 176 000	32 602 000	28 154 000
Total Retained Equity	−10 079 000	−8 534 000	−8 321 000	−2 464 000
Total Equity	−10 049 000	−8 504 000	−8 291 000	−2 434 000
Total Long-Term Debt	29 400 000	26 600 000	26 600 000	26 600 000
Total Current Debt	22 571 000	19 080 000	14 293 000	3 988 000
Total Equity and Debt	41 921 000	37 176 000	32 602 000	28 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 790 000	2 251 000	1 235 000	249 000
Revenue	2 790 000	2 251 000	1 235 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	84 000	84 000	48 000
Impairment	0	0	0	0
Expenditure	3 642 000	1 809 000	7 907 000	3 293 000
Operating Profit	−852 000	443 000	−6 671 000	−3 044 000
Financial Income	0	8 000	1 000	0
Financial Costs	1 129 000	724 000	838 000	251 000
Financial Balance	−1 129 000	−716 000	−837 000	−251 000
Dividends	0	0	0	0
Net Income	−1 546 000	−213 000	−5 857 000	−2 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 843 000	2 407 000	2 347 000	695 000
Real Eastate	37 133 000	32 526 000	28 635 000	26 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	204 000	287 000	190 000
Total Tangible Assets	37 273 000	32 730 000	28 922 000	27 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 116 000	35 137 000	31 269 000	27 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 723 000	1 956 000	1 175 000	191 000
Total Current Assets	1 805 000	2 039 000	1 333 000	348 000
Total Assets	41 921 000	37 176 000	32 602 000	28 154 000
Total Equity	−10 049 000	−8 504 000	−8 291 000	−2 434 000
Short-Term Group Debt	20 982 000	17 382 000	13 382 000	3 168 000
Total Long-Term Debt	29 400 000	26 600 000	26 600 000	26 600 000
Creditors	491 000	1 548 000	828 000	726 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 097 000	150 000	83 000	95 000
Total Current Debt	22 571 000	19 080 000	14 293 000	3 988 000
Total Equity and Debt	41 921 000	37 176 000	32 602 000	28 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	2,5 %	70,64 %	105,59 %
Debt-to-Equity Ratio	−2,93	−3,13	−3,21	−10,93
Operating Profit Margin	−30,54 %	19,68 %	−540,16 %	−1 222,49 %
Current Ratio	0,08	0,11	0,09	0,09
Quick Ratio	0,08	0,11	0,09	0,09
Equity Ratio	−0,24	−0,23	−0,25	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %