WIWIL INVEST AS

0287 OSLO

Finances

Return on Equity

−0,28 %

Current Ratio

22,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	915 000	1 022 000	941 000
Net Income	−77 000	22 431 000	658 000	836 000
Total Assets	29 452 000	30 719 000	7 628 000	7 190 000
Total Equity	27 925 000	28 407 000	7 277 000	7 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	915 000	1 022 000	941 000
Expenditure	447 000	1 482 000	875 000	410 000
Operating Profit	14 000	−567 000	147 000	531 000
Financial Income	597 000	23 127 000	545 000	425 000
Financial Costs	663 000	39 000	1 000	0
Financial Balance	−66 000	23 088 000	544 000	425 000
Earnings Before Tax	−53 000	22 521 000	691 000	955 000
Tax	24 000	90 000	33 000	119 000
Net Income	−77 000	22 431 000	658 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 921 000	8 940 000	2 828 000	2 658 000
Total Current Assets	20 530 000	21 779 000	4 800 000	4 532 000
Total Assets	29 452 000	30 719 000	7 628 000	7 190 000
Total Retained Equity	26 112 000	26 595 000	5 464 000	5 188 000
Total Equity	27 925 000	28 407 000	7 277 000	7 000 000
Total Long-Term Debt	621 000	249 000	42 000	44 000
Total Current Debt	906 000	2 062 000	309 000	146 000
Total Equity and Debt	29 452 000	30 719 000	7 628 000	7 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	915 000	1 022 000	941 000
Revenue	461 000	915 000	1 022 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	54 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	447 000	1 482 000	875 000	410 000
Operating Profit	14 000	−567 000	147 000	531 000
Financial Income	597 000	23 127 000	545 000	425 000
Financial Costs	663 000	39 000	1 000	0
Financial Balance	−66 000	23 088 000	544 000	425 000
Dividends	400 000	1 300 000	381 000	0
Net Income	−77 000	22 431 000	658 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	670 000	680 000	2 589 000	2 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	688 000	680 000	2 589 000	2 658 000
Total Fiancial Fixed Assets	8 233 000	8 260 000	238 000	0
Total Fixed Assets	8 921 000	8 940 000	2 828 000	2 658 000
Stock	0	0	0	0
Total Investments	7 535 000	4 973 000	42 000	280 000
Cash, Bank	12 989 000	16 604 000	4 741 000	4 252 000
Total Current Assets	20 530 000	21 779 000	4 800 000	4 532 000
Total Assets	29 452 000	30 719 000	7 628 000	7 190 000
Total Equity	27 925 000	28 407 000	7 277 000	7 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	249 000	42 000	44 000
Creditors	429 000	4 000	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	400 000	1 300 000	381 000	0
Other Current Debt	53 000	1 927 000	74 000	18 000
Total Current Debt	906 000	2 062 000	309 000	146 000
Total Equity and Debt	29 452 000	30 719 000	7 628 000	7 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	78,96 %	9,04 %	11,94 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	3,04 %	−61,97 %	14,38 %	56,43 %
Current Ratio	22,66	10,56	15,53	31,04
Quick Ratio	22,66	10,56	15,53	31,04
Equity Ratio	0,95	0,92	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %