WAHL PROJECTS AS
0258 OSLO
Return on Equity
−356,64 %
Current Ratio
12,77
Debt-to-Equity Ratio
31,44
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −2 846 000 |
Total Assets | 26Â 275Â 000 |
Total Equity | 798Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 2Â 090Â 000 |
Operating Profit | −2 090 000 |
Financial Income | 68Â 000 |
Financial Costs | 824Â 000 |
Financial Balance | −756 000 |
Earnings Before Tax | −2 846 000 |
Tax | 0 |
Net Income | −2 846 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 21Â 371Â 000 |
Total Current Assets | 4Â 903Â 000 |
Total Assets | 26Â 275Â 000 |
Total Retained Equity | −1 360 000 |
Total Equity | 798Â 000 |
Total Long-Term Debt | 25Â 092Â 000 |
Total Current Debt | 384Â 000 |
Total Equity and Debt | 26Â 275Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 663Â 000 |
Depreciation | 12Â 000 |
Impairment | 0 |
Expenditure | 2Â 090Â 000 |
Operating Profit | −2 090 000 |
Financial Income | 68Â 000 |
Financial Costs | 824Â 000 |
Financial Balance | −756 000 |
Dividends | 0 |
Net Income | −2 846 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 19Â 000 |
Total Tangible Assets | 19Â 000 |
Total Fiancial Fixed Assets | 21Â 352Â 000 |
Total Fixed Assets | 21Â 371Â 000 |
Stock | 0 |
Total Investments | 4Â 449Â 000 |
Cash, Bank | 447Â 000 |
Total Current Assets | 4Â 903Â 000 |
Total Assets | 26Â 275Â 000 |
Total Equity | 798Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 25Â 092Â 000 |
Creditors | 60Â 000 |
Unpaid Taxes | 115Â 000 |
Dividends | 0 |
Other Current Debt | 209Â 000 |
Total Current Debt | 384Â 000 |
Total Equity and Debt | 26Â 275Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −356,64 % |
Debt-to-Equity Ratio | 31,44 |
Operating Profit Margin | - |
Current Ratio | 12,77 |
Quick Ratio | 12,77 |
Equity Ratio | 0,03 |
Gross Profit Margin | - |
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