WPALLIN NETTLØSNINGER AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	256 000	108 000	307 000
Net Income	30 000	−30 000	6 000
Total Assets	84 000	50 000	53 000
Total Equity	25 000	−5 000	31 000

Income (NOK)	2022	2021	2020
Revenue	256 000	108 000	307 000
Expenditure	226 000	139 000	299 000
Operating Profit	31 000	−30 000	8 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	31 000	−30 000	8 000
Tax	0	0	2 000
Net Income	30 000	−30 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	84 000	50 000	53 000
Total Assets	84 000	50 000	53 000
Total Retained Equity	−5 000	−30 000	6 000
Total Equity	25 000	−5 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	59 000	55 000	22 000
Total Equity and Debt	84 000	50 000	53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	256 000	108 000	307 000
Other Income	0	0	0
Revenue	256 000	108 000	307 000
Cost of Goods Sold	0	0	0
Salary Costs	215 000	90 000	195 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	226 000	139 000	299 000
Operating Profit	31 000	−30 000	8 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	6 000	0
Net Income	30 000	−30 000	6 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	84 000	50 000	21 000
Total Current Assets	84 000	50 000	53 000
Total Assets	84 000	50 000	53 000
Total Equity	25 000	−5 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	39 000	44 000	6 000
Dividends	0	6 000	0
Other Current Debt	19 000	10 000	13 000
Total Current Debt	59 000	55 000	22 000
Total Equity and Debt	84 000	50 000	53 000

Financial indicators	2022	2021	2020
Return on Equity	120 %	600 %	19,35 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	12,11 %	−27,78 %	2,61 %
Current Ratio	1,42	0,91	2,41
Quick Ratio	1,42	0,91	2,41
Equity Ratio	0,3	−0,1	0,58
Gross Profit Margin	100 %	100 %	100 %