WHITE WINTER GROUP AS

0652 OSLO

Finances

Return on Equity

−266,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	30 000	50 000	10 000
Net Income	−200 000	220 000	27 000	−1 000
Total Assets	85 000	280 000	68 000	45 000
Total Equity	75 000	275 000	55 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	30 000	50 000	10 000
Expenditure	40 000	18 000	16 000	11 000
Operating Profit	27 000	12 000	34 000	−1 000
Financial Income	−212 000	214 000	0	0
Financial Costs	9 000	3 000	0	0
Financial Balance	−221 000	211 000	0	0
Earnings Before Tax	−194 000	223 000	34 000	−1 000
Tax	6 000	3 000	7 000	0
Net Income	−200 000	220 000	27 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	0
Total Current Assets	40 000	280 000	68 000	45 000
Total Assets	85 000	280 000	68 000	45 000
Total Retained Equity	45 000	245 000	25 000	−1 000
Total Equity	75 000	275 000	55 000	29 000
Total Long-Term Debt	0	0	6 000	16 000
Total Current Debt	10 000	5 000	7 000	0
Total Equity and Debt	85 000	280 000	68 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	30 000	50 000	10 000
Other Income	0	0	0	0
Revenue	67 000	30 000	50 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	18 000	16 000	11 000
Operating Profit	27 000	12 000	34 000	−1 000
Financial Income	−212 000	214 000	0	0
Financial Costs	9 000	3 000	0	0
Financial Balance	−221 000	211 000	0	0
Dividends	0	0	0	0
Net Income	−200 000	220 000	27 000	−1 000

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	45 000	0	0	0
Total Fixed Assets	45 000	0	0	0
Stock	0	0	0	0
Total Investments	24 000	267 000	38 000	38 000
Cash, Bank	3 000	13 000	31 000	7 000
Total Current Assets	40 000	280 000	68 000	45 000
Total Assets	85 000	280 000	68 000	45 000
Total Equity	75 000	275 000	55 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	16 000
Creditors	1 000	0	0	0
Unpaid Taxes	4 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	5 000	7 000	0
Total Equity and Debt	85 000	280 000	68 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,67 %	80 %	49,09 %	−3,45 %
Debt-to-Equity Ratio	0	0	0,11	0,55
Operating Profit Margin	40,3 %	40 %	68 %	−10 %
Current Ratio	4	56	9,71	-
Quick Ratio	4	56	9,71	-
Equity Ratio	0,88	0,98	0,81	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table