W P MAYHEW AS

1182 OSLO

Finances

Return on Equity

132,36 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 531 000	1 960 000	1 059 000
Net Income	3 141 000	1 000 000	763 000
Total Assets	5 366 000	5 931 000	3 118 000
Total Equity	2 373 000	133 000	33 000

Income (NOK)	2022	2021	2020
Revenue	4 531 000	1 960 000	1 059 000
Expenditure	492 000	671 000	78 000
Operating Profit	4 039 000	1 289 000	980 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	4 034 000	1 289 000	980 000
Tax	893 000	289 000	217 000
Net Income	3 141 000	1 000 000	763 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 397 000	210 000	40 000
Total Current Assets	3 968 000	5 721 000	3 078 000
Total Assets	5 366 000	5 931 000	3 118 000
Total Retained Equity	2 343 000	103 000	3 000
Total Equity	2 373 000	133 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 992 000	5 798 000	3 085 000
Total Equity and Debt	5 366 000	5 931 000	3 118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 531 000	1 960 000	1 059 000
Other Income	0	0	0
Revenue	4 531 000	1 960 000	1 059 000
Cost of Goods Sold	0	0	0
Salary Costs	155 000	413 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	492 000	671 000	78 000
Operating Profit	4 039 000	1 289 000	980 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	900 000	900 000	760 000
Net Income	3 141 000	1 000 000	763 000

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	1 397 000	210 000	40 000
Total Fixed Assets	1 397 000	210 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 968 000	5 711 000	3 069 000
Total Current Assets	3 968 000	5 721 000	3 078 000
Total Assets	5 366 000	5 931 000	3 118 000
Total Equity	2 373 000	133 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	0
Unpaid Taxes	88 000	330 000	94 000
Dividends	900 000	900 000	760 000
Other Current Debt	1 106 000	5 179 000	2 774 000
Total Current Debt	2 992 000	5 798 000	3 085 000
Total Equity and Debt	5 366 000	5 931 000	3 118 000

Financial indicators	2022	2021	2020
Return on Equity	132,36 %	751,88 %	2 312,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	89,14 %	65,77 %	92,54 %
Current Ratio	1,33	0,99	1
Quick Ratio	1,33	0,99	1
Equity Ratio	0,44	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %