WFW INVEST AS

3115 TØNSBERG

Finances

Return on Equity

−0,25 %

Current Ratio

10,13

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−225 000	4 967 000	−635 000	−3 000
Total Assets	141 687 000	142 345 000	125 286 000	87 425 000
Total Equity	90 466 000	90 691 000	95 259 000	85 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	121 000	69 000	35 000
Operating Profit	−55 000	−121 000	−69 000	−35 000
Financial Income	1 622 000	7 616 000	191 000	34 000
Financial Costs	1 792 000	2 528 000	757 000	2 000
Financial Balance	−170 000	5 088 000	−566 000	32 000
Earnings Before Tax	−225 000	4 967 000	−635 000	−3 000
Tax	0	0	0	0
Net Income	−225 000	4 967 000	−635 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 437 000	138 365 000	119 569 000	87 079 000
Total Current Assets	3 251 000	3 980 000	5 717 000	346 000
Total Assets	141 687 000	142 345 000	125 286 000	87 425 000
Total Retained Equity	−225 000	0	0	−3 000
Total Equity	90 466 000	90 691 000	95 259 000	85 894 000
Total Long-Term Debt	50 900 000	51 505 000	30 000 000	0
Total Current Debt	321 000	148 000	27 000	1 531 000
Total Equity and Debt	141 687 000	142 345 000	125 286 000	87 425 000

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	55 000	121 000	69 000	35 000
Operating Profit	−55 000	−121 000	−69 000	−35 000
Financial Income	1 622 000	7 616 000	191 000	34 000
Financial Costs	1 792 000	2 528 000	757 000	2 000
Financial Balance	−170 000	5 088 000	−566 000	32 000
Dividends	0	0	0	0
Net Income	−225 000	4 967 000	−635 000	−3 000

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	138 437 000	138 365 000	119 569 000	87 079 000
Total Fixed Assets	138 437 000	138 365 000	119 569 000	87 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 251 000	3 980 000	5 717 000	346 000
Total Current Assets	3 251 000	3 980 000	5 717 000	346 000
Total Assets	141 687 000	142 345 000	125 286 000	87 425 000
Total Equity	90 466 000	90 691 000	95 259 000	85 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 900 000	51 505 000	30 000 000	0
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	148 000	27 000	1 502 000
Total Current Debt	321 000	148 000	27 000	1 531 000
Total Equity and Debt	141 687 000	142 345 000	125 286 000	87 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	5,48 %	−0,67 %	−0 %
Debt-to-Equity Ratio	0,56	0,57	0,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,13	26,89	211,74	0,23
Quick Ratio	10,13	26,89	211,74	0,23
Equity Ratio	0,64	0,64	0,76	0,98
Gross Profit Margin	-	-	-	-