WABI.SABI AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020
Revenue	1 892 000	1 331 000	0
Net Income	4 000	−135 000	−241 000
Total Assets	327 000	117 000	7 000
Total Equity	−349 000	−353 000	−217 000

Income (NOK)	2022	2021	2020
Revenue	1 892 000	1 331 000	0
Expenditure	1 855 000	1 459 000	241 000
Operating Profit	37 000	−129 000	−241 000
Financial Income	0	0	0
Financial Costs	31 000	7 000	0
Financial Balance	−31 000	−7 000	0
Earnings Before Tax	5 000	−135 000	−241 000
Tax	1 000	0	0
Net Income	4 000	−135 000	−241 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	327 000	117 000	7 000
Total Assets	327 000	117 000	7 000
Total Retained Equity	−379 000	−377 000	−241 000
Total Equity	−349 000	−353 000	−217 000
Total Long-Term Debt	327 000	326 000	0
Total Current Debt	349 000	143 000	224 000
Total Equity and Debt	327 000	117 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 892 000	1 331 000	0
Other Income	0	0	0
Revenue	1 892 000	1 331 000	0
Cost of Goods Sold	625 000	450 000	3 000
Salary Costs	1 023 000	860 000	98 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 855 000	1 459 000	241 000
Operating Profit	37 000	−129 000	−241 000
Financial Income	0	0	0
Financial Costs	31 000	7 000	0
Financial Balance	−31 000	−7 000	0
Dividends	0	0	0
Net Income	4 000	−135 000	−241 000

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	303 000	87 000	7 000
Total Current Assets	327 000	117 000	7 000
Total Assets	327 000	117 000	7 000
Total Equity	−349 000	−353 000	−217 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	327 000	326 000	0
Creditors	3 000	0	0
Unpaid Taxes	56 000	23 000	−35 000
Dividends	0	0	0
Other Current Debt	288 000	120 000	259 000
Total Current Debt	349 000	143 000	224 000
Total Equity and Debt	327 000	117 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	−1,15 %	38,24 %	111,06 %
Debt-to-Equity Ratio	−0,94	−0,92	−0
Operating Profit Margin	1,96 %	−9,69 %	-
Current Ratio	0,94	0,82	0,03
Quick Ratio	0,94	0,82	0,03
Equity Ratio	−1,07	−3,02	−31
Gross Profit Margin	66,97 %	66,19 %	-