WALUMANI PARTNERS AS

1356 BEKKESTUA

Finances

Return on Equity

31,21 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	211 000	441 000	0	−6 000
Total Assets	788 000	756 000	712 000	184 000
Total Equity	676 000	465 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	8 000	6 000
Operating Profit	−13 000	−15 000	−8 000	−6 000
Financial Income	223 000	456 000	11 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	223 000	456 000	9 000	−1 000
Earnings Before Tax	211 000	441 000	0	−6 000
Tax	0	0	0	0
Net Income	211 000	441 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	753 000	438 000	175 000
Total Current Assets	0	2 000	274 000	10 000
Total Assets	788 000	756 000	712 000	184 000
Total Retained Equity	646 000	435 000	−6 000	−6 000
Total Equity	676 000	465 000	24 000	24 000
Total Long-Term Debt	103 000	281 000	688 000	161 000
Total Current Debt	10 000	10 000	0	0
Total Equity and Debt	788 000	756 000	712 000	184 000

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	13 000	15 000	8 000	6 000
Operating Profit	−13 000	−15 000	−8 000	−6 000
Financial Income	223 000	456 000	11 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	223 000	456 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	211 000	441 000	0	−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	788 000	753 000	438 000	175 000
Total Fixed Assets	788 000	753 000	438 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	10 000	10 000
Total Current Assets	0	2 000	274 000	10 000
Total Assets	788 000	756 000	712 000	184 000
Total Equity	676 000	465 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	281 000	688 000	161 000
Creditors	10 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	10 000	0	0
Total Equity and Debt	788 000	756 000	712 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,21 %	94,84 %	0 %	−25 %
Debt-to-Equity Ratio	0,15	0,6	28,67	6,71
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,2	-	-
Quick Ratio	0	0,2	-	-
Equity Ratio	0,86	0,62	0,03	0,13
Gross Profit Margin	-	-	-	-

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