WAKATI AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−90,91 %

Current Ratio

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	455 000	116 000	36 000
Net Income	20 000	−13 000	−20 000	−28 000
Total Assets	22 000	63 000	39 000	24 000
Total Equity	−22 000	−42 000	−24 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	455 000	116 000	36 000
Expenditure	136 000	466 000	141 000	63 000
Operating Profit	21 000	−13 000	−26 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−13 000	−26 000	−28 000
Tax	0	0	−6 000	0
Net Income	20 000	−13 000	−20 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	11 000	0
Total Current Assets	21 000	57 000	28 000	24 000
Total Assets	22 000	63 000	39 000	24 000
Total Retained Equity	−46 000	−67 000	−48 000	−28 000
Total Equity	−22 000	−42 000	−24 000	−3 000
Total Long-Term Debt	37 000	100 000	31 000	5 000
Total Current Debt	7 000	6 000	33 000	23 000
Total Equity and Debt	22 000	63 000	39 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	330 000	124 000	36 000
Other Income	40 000	125 000	−8 000	0
Revenue	157 000	455 000	116 000	36 000
Cost of Goods Sold	54 000	41 000	16 000	13 000
Salary Costs	4 000	13 000	28 000	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	136 000	466 000	141 000	63 000
Operating Profit	21 000	−13 000	−26 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−13 000	−20 000	−28 000

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	1 000	6 000	11 000	0
Total Tangible Assets	1 000	6 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	46 000	15 000	4 000
Total Current Assets	21 000	57 000	28 000	24 000
Total Assets	22 000	63 000	39 000	24 000
Total Equity	−22 000	−42 000	−24 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	100 000	31 000	5 000
Creditors	1 000	1 000	1 000	6 000
Unpaid Taxes	1 000	0	1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	31 000	19 000
Total Current Debt	7 000	6 000	33 000	23 000
Total Equity and Debt	22 000	63 000	39 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,91 %	30,95 %	83,33 %	933,33 %
Debt-to-Equity Ratio	−1,68	−2,38	−1,29	−1,67
Operating Profit Margin	13,38 %	−2,86 %	−22,41 %	−77,78 %
Current Ratio	3	9,5	0,85	1,04
Quick Ratio	3	9,5	0,85	1,04
Equity Ratio	−1	−0,67	−0,62	−0,13
Gross Profit Margin	65,61 %	90,99 %	86,21 %	63,89 %