company

WHATS UP? AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

145 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−29 000	−15 000
Total Assets	13 000	12 000
Total Equity	−20 000	9 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	29 000	15 000
Operating Profit	−29 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−29 000	−15 000
Tax	0	0
Net Income	−29 000	−15 000

Balance (NOK)	2022	2021
Total Fixed Assets	7 000	11 000
Total Current Assets	5 000	2 000
Total Assets	13 000	12 000
Total Retained Equity	−50 000	−21 000
Total Equity	−20 000	9 000
Total Long-Term Debt	32 000	3 000
Total Current Debt	0	1 000
Total Equity and Debt	13 000	12 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	1 000
Depreciation	4 000	0
Impairment	0	0
Expenditure	29 000	15 000
Operating Profit	−29 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−29 000	−15 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	7 000	11 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	7 000	11 000
Stock	0	0
Total Investments	0	0
Cash, Bank	3 000	2 000
Total Current Assets	5 000	2 000
Total Assets	13 000	12 000
Total Equity	−20 000	9 000
Short-Term Group Debt	0	0
Total Long-Term Debt	32 000	3 000
Creditors	0	1 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	1 000
Total Equity and Debt	13 000	12 000

Financial indicators	2022	2021
Return on Equity	145 %	−166,67 %
Debt-to-Equity Ratio	−1,6	0,33
Operating Profit Margin	-	-
Current Ratio	-	2
Quick Ratio	-	2
Equity Ratio	−1,54	0,75
Gross Profit Margin	-	-

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