WTG19 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

101,46 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020
Revenue	26 345 000	0	0
Net Income	−1 322 000	−6 000	1 000
Total Assets	590 000	14 950 000	226 000
Total Equity	−1 303 000	19 000	25 000

Income (NOK)	2022	2021	2020
Revenue	26 345 000	0	0
Expenditure	27 677 000	8 000	0
Operating Profit	−1 333 000	−8 000	0
Financial Income	14 000	0	0
Financial Costs	1 000	0	1 000
Financial Balance	13 000	0	−1 000
Earnings Before Tax	−1 319 000	−8 000	0
Tax	3 000	−2 000	−1 000
Net Income	−1 322 000	−6 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	3 000	1 000
Total Current Assets	590 000	14 947 000	224 000
Total Assets	590 000	14 950 000	226 000
Total Retained Equity	−1 327 000	−6 000	1 000
Total Equity	−1 303 000	19 000	25 000
Total Long-Term Debt	1 524 000	9 807 000	125 000
Total Current Debt	369 000	5 124 000	76 000
Total Equity and Debt	590 000	14 950 000	226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 345 000	0	0
Other Income	0	0	0
Revenue	26 345 000	0	0
Cost of Goods Sold	27 555 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 677 000	8 000	0
Operating Profit	−1 333 000	−8 000	0
Financial Income	14 000	0	0
Financial Costs	1 000	0	1 000
Financial Balance	13 000	0	−1 000
Dividends	0	0	0
Net Income	−1 322 000	−6 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	1 000
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	3 000	1 000
Stock	0	14 839 000	84 000
Total Investments	0	0	0
Cash, Bank	590 000	102 000	140 000
Total Current Assets	590 000	14 947 000	224 000
Total Assets	590 000	14 950 000	226 000
Total Equity	−1 303 000	19 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 524 000	9 807 000	125 000
Creditors	336 000	2 926 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	33 000	2 198 000	76 000
Total Current Debt	369 000	5 124 000	76 000
Total Equity and Debt	590 000	14 950 000	226 000

Financial indicators	2022	2021	2020
Return on Equity	101,46 %	−31,58 %	4 %
Debt-to-Equity Ratio	−1,17	516,16	5
Operating Profit Margin	−5,06 %	-	-
Current Ratio	1,6	2,92	2,95
Quick Ratio	1,6	−1,54	−28
Equity Ratio	−2,21	0	0,11
Gross Profit Margin	−4,59 %	-	-