WHITEBOARD INVEST AS

1449 DRØBAK

Finances

Return on Equity

72,6 %

Current Ratio

14,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	461 000	150 000	−6 000
Total Assets	680 000	204 000	24 000
Total Equity	635 000	174 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	33 000	0	6 000
Operating Profit	−33 000	0	−6 000
Financial Income	495 000	150 000	0
Financial Costs	1 000	0	0
Financial Balance	494 000	150 000	0
Earnings Before Tax	461 000	150 000	−6 000
Tax	0	0	0
Net Income	461 000	150 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	25 000	20 000
Total Current Assets	655 000	179 000	4 000
Total Assets	680 000	204 000	24 000
Total Retained Equity	605 000	144 000	−6 000
Total Equity	635 000	174 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	45 000	30 000	0
Total Equity and Debt	680 000	204 000	24 000

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	33 000	0	6 000
Operating Profit	−33 000	0	−6 000
Financial Income	495 000	150 000	0
Financial Costs	1 000	0	0
Financial Balance	494 000	150 000	0
Dividends	0	0	0
Net Income	461 000	150 000	−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	25 000	25 000	20 000
Total Fixed Assets	25 000	25 000	20 000
Stock	0	0	0
Total Investments	553 000	0	0
Cash, Bank	102 000	154 000	4 000
Total Current Assets	655 000	179 000	4 000
Total Assets	680 000	204 000	24 000
Total Equity	635 000	174 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	30 000	0
Total Current Debt	45 000	30 000	0
Total Equity and Debt	680 000	204 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	72,6 %	86,21 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	14,56	5,97	-
Quick Ratio	14,56	5,97	-
Equity Ratio	0,93	0,85	1
Gross Profit Margin	-	-	-