WILSTERSVEI 17 AS

0876 OSLO

Finances

Return on Equity

162,5 %

Current Ratio

22,67

Debt-to-Equity Ratio

−221,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	138 000	144 000	2 000
Total Assets	10 648 000	10 584 000	10 593 000	10 500 000
Total Equity	−48 000	30 000	30 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	20 000	33 000
Operating Profit	−17 000	−12 000	−20 000	−33 000
Financial Income	420 000	536 000	561 000	204 000
Financial Costs	481 000	347 000	356 000	169 000
Financial Balance	−61 000	189 000	205 000	35 000
Earnings Before Tax	−78 000	177 000	185 000	3 000
Tax	0	39 000	41 000	1 000
Net Income	−78 000	138 000	144 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 695 000	9 860 000	10 060 000	10 290 000
Total Current Assets	952 000	723 000	533 000	210 000
Total Assets	10 648 000	10 584 000	10 593 000	10 500 000
Total Retained Equity	−78 000	0	0	2 000
Total Equity	−48 000	30 000	30 000	32 000
Total Long-Term Debt	10 654 000	10 356 000	10 356 000	10 436 000
Total Current Debt	42 000	198 000	207 000	32 000
Total Equity and Debt	10 648 000	10 584 000	10 593 000	10 500 000

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	17 000	12 000	20 000	33 000
Operating Profit	−17 000	−12 000	−20 000	−33 000
Financial Income	420 000	536 000	561 000	204 000
Financial Costs	481 000	347 000	356 000	169 000
Financial Balance	−61 000	189 000	205 000	35 000
Dividends	0	138 000	146 000	0
Net Income	−78 000	138 000	144 000	2 000

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	9 695 000	9 860 000	10 060 000	10 290 000
Total Fixed Assets	9 695 000	9 860 000	10 060 000	10 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	94 000	176 000	121 000
Total Current Assets	952 000	723 000	533 000	210 000
Total Assets	10 648 000	10 584 000	10 593 000	10 500 000
Total Equity	−48 000	30 000	30 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 654 000	10 356 000	10 356 000	10 436 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	138 000	146 000	0
Other Current Debt	42 000	20 000	20 000	31 000
Total Current Debt	42 000	198 000	207 000	32 000
Total Equity and Debt	10 648 000	10 584 000	10 593 000	10 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,5 %	460 %	480 %	6,25 %
Debt-to-Equity Ratio	−221,96	345,2	345,2	326,13
Operating Profit Margin	-	-	-	-
Current Ratio	22,67	3,65	2,57	6,56
Quick Ratio	22,67	3,65	2,57	6,56
Equity Ratio	−0	0	0	0
Gross Profit Margin	-	-	-	-