WHITEROCK CAPITAL AS
4016 STAVANGER
Return on Equity
55,38Â %
Current Ratio
1,87
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 5Â 649Â 000 | |
| Total Assets | 21Â 941Â 000 | |
| Total Equity | 10Â 201Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 43Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 7Â 897Â 000 | |
| Financial Costs | 1Â 998Â 000 | |
| Financial Balance | 5Â 899Â 000 | |
| Earnings Before Tax | 5Â 857Â 000 | |
| Tax | 208Â 000 | |
| Net Income | 5Â 649Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 21Â 941Â 000 | |
| Total Assets | 21Â 941Â 000 | |
| Total Retained Equity | 201Â 000 | |
| Total Equity | 10Â 201Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 11Â 740Â 000 | |
| Total Equity and Debt | 21Â 941Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 43Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 7Â 897Â 000 | |
| Financial Costs | 1Â 998Â 000 | |
| Financial Balance | 5Â 899Â 000 | |
| Dividends | 0 | |
| Net Income | 5Â 649Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 19Â 930Â 000 | |
| Cash, Bank | 1Â 881Â 000 | |
| Total Current Assets | 21Â 941Â 000 | |
| Total Assets | 21Â 941Â 000 | |
| Total Equity | 10Â 201Â 000 | |
| Short-Term Group Debt | 8Â 190Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 11Â 740Â 000 | |
| Total Equity and Debt | 21Â 941Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 55,38Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,87 | |
| Quick Ratio | 1,87 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | - |
Rotate your device to see the full table