WALWEN HOLDING AS

1518 MOSS

Finances

Return on Equity

6,82 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 000	43 000	−33 000
Total Assets	472 000	85 000	0
Total Equity	44 000	41 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	12 000	3 000
Operating Profit	−12 000	−12 000	−3 000
Financial Income	379 000	25 000	0
Financial Costs	283 000	−29 000	30 000
Financial Balance	96 000	54 000	−30 000
Earnings Before Tax	83 000	43 000	−33 000
Tax	80 000	0	0
Net Income	3 000	43 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	60 000	0
Total Current Assets	379 000	25 000	0
Total Assets	472 000	85 000	0
Total Retained Equity	12 000	9 000	−33 000
Total Equity	44 000	41 000	−2 000
Total Long-Term Debt	0	0	0
Total Current Debt	428 000	45 000	2 000
Total Equity and Debt	472 000	85 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	12 000	3 000
Operating Profit	−12 000	−12 000	−3 000
Financial Income	379 000	25 000	0
Financial Costs	283 000	−29 000	30 000
Financial Balance	96 000	54 000	−30 000
Dividends	0	0	0
Net Income	3 000	43 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	93 000	60 000	0
Total Fixed Assets	93 000	60 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	379 000	25 000	0
Total Assets	472 000	85 000	0
Total Equity	44 000	41 000	−2 000
Short-Term Group Debt	428 000	45 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 000
Total Current Debt	428 000	45 000	2 000
Total Equity and Debt	472 000	85 000	0

Financial indicators	2022	2021	2020
Return on Equity	6,82 %	104,88 %	1 650 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	-	-
Current Ratio	0,89	0,56	0
Quick Ratio	0,89	0,56	0
Equity Ratio	0,09	0,48	-
Gross Profit Margin	-	-	-