WABBA TREATS AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

2,33

Debt-to-Equity Ratio

−8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	0	0	0
Net Income	3 000	−64 000	−30 000	−12 000
Total Assets	814 000	702 000	55 000	17 000
Total Equity	−73 000	−77 000	−12 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	0	0	0
Expenditure	182 000	64 000	29 000	12 000
Operating Profit	43 000	−64 000	−29 000	−12 000
Financial Income	0	0	0	0
Financial Costs	40 000	0	1 000	0
Financial Balance	−40 000	0	−1 000	0
Earnings Before Tax	3 000	−64 000	−30 000	−12 000
Tax	0	0	0	0
Net Income	3 000	−64 000	−30 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	164 000	23 000	0
Total Current Assets	668 000	539 000	32 000	17 000
Total Assets	814 000	702 000	55 000	17 000
Total Retained Equity	−103 000	−107 000	−42 000	0
Total Equity	−73 000	−77 000	−12 000	18 000
Total Long-Term Debt	600 000	600 000	0	0
Total Current Debt	287 000	179 000	67 000	−1 000
Total Equity and Debt	814 000	702 000	55 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	0	0	0
Other Income	0	0	0	0
Revenue	224 000	0	0	0
Cost of Goods Sold	34 000	6 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	71 000	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	182 000	64 000	29 000	12 000
Operating Profit	43 000	−64 000	−29 000	−12 000
Financial Income	0	0	0	0
Financial Costs	40 000	0	1 000	0
Financial Balance	−40 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	3 000	−64 000	−30 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	150 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	13 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	13 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	164 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	537 000	30 000	17 000
Total Current Assets	668 000	539 000	32 000	17 000
Total Assets	814 000	702 000	55 000	17 000
Total Equity	−73 000	−77 000	−12 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	0	0
Creditors	52 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	177 000	66 000	0
Total Current Debt	287 000	179 000	67 000	−1 000
Total Equity and Debt	814 000	702 000	55 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	83,12 %	250 %	−66,67 %
Debt-to-Equity Ratio	−8,22	−7,79	−0	0
Operating Profit Margin	19,2 %	-	-	-
Current Ratio	2,33	3,01	0,48	−17
Quick Ratio	2,33	3,01	0,48	−17
Equity Ratio	−0,09	−0,11	−0,22	1,06
Gross Profit Margin	84,82 %	-	-	-