WENRO INVEST AS

3045 DRAMMEN

Finances

Return on Equity

54,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	888 000	324 000	−35 000	−6 000
Total Assets	2 181 000	2 143 000	389 000	30 000
Total Equity	1 631 000	1 693 000	−10 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	56 000	35 000	6 000
Operating Profit	−22 000	−56 000	−35 000	−6 000
Financial Income	910 000	379 000	0	0
Financial Costs	0	0	0	0
Financial Balance	910 000	379 000	0	0
Earnings Before Tax	888 000	324 000	−35 000	−6 000
Tax	0	0	0	0
Net Income	888 000	324 000	−35 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 081 000	0	0
Total Current Assets	1 100 000	1 063 000	389 000	30 000
Total Assets	2 181 000	2 143 000	389 000	30 000
Total Retained Equity	1 301 000	1 363 000	−40 000	−6 000
Total Equity	1 631 000	1 693 000	−10 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	450 000	399 000	6 000
Total Equity and Debt	2 181 000	2 143 000	389 000	30 000

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	22 000	56 000	35 000	6 000
Operating Profit	−22 000	−56 000	−35 000	−6 000
Financial Income	910 000	379 000	0	0
Financial Costs	0	0	0	0
Financial Balance	910 000	379 000	0	0
Dividends	550 000	450 000	0	0
Net Income	888 000	324 000	−35 000	−6 000

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	1 081 000	1 081 000	0	0
Total Fixed Assets	1 081 000	1 081 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	63 000	389 000	30 000
Total Current Assets	1 100 000	1 063 000	389 000	30 000
Total Assets	2 181 000	2 143 000	389 000	30 000
Total Equity	1 631 000	1 693 000	−10 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	450 000	0	0
Other Current Debt	0	0	396 000	6 000
Total Current Debt	550 000	450 000	399 000	6 000
Total Equity and Debt	2 181 000	2 143 000	389 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,45 %	19,14 %	350 %	−25 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2	2,36	0,97	5
Quick Ratio	2	2,36	0,97	5
Equity Ratio	0,75	0,79	−0,03	0,8
Gross Profit Margin	-	-	-	-