WALLES HOLDING AS
5155 BØNES
Return on Equity
−8,26 %
Current Ratio
605,47
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 042 000 | |
| Total Assets | 12Â 634Â 000 | |
| Total Equity | 12Â 615Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 89Â 000 | |
| Operating Profit | −89 000 | |
| Financial Income | 137Â 000 | |
| Financial Costs | 1Â 090Â 000 | |
| Financial Balance | −953 000 | |
| Earnings Before Tax | −1 042 000 | |
| Tax | 0 | |
| Net Income | −1 042 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 130Â 000 | |
| Total Current Assets | 11Â 504Â 000 | |
| Total Assets | 12Â 634Â 000 | |
| Total Retained Equity | 12Â 397Â 000 | |
| Total Equity | 12Â 615Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 19Â 000 | |
| Total Equity and Debt | 12Â 634Â 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 | 89Â 000 | |
| Operating Profit | −89 000 | |
| Financial Income | 137Â 000 | |
| Financial Costs | 1Â 090Â 000 | |
| Financial Balance | −953 000 | |
| Dividends | 0 | |
| Net Income | −1 042 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 130Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 130Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 130Â 000 | |
| Stock | 0 | |
| Total Investments | 11Â 292Â 000 | |
| Cash, Bank | 212Â 000 | |
| Total Current Assets | 11Â 504Â 000 | |
| Total Assets | 12Â 634Â 000 | |
| Total Equity | 12Â 615Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 19Â 000 | |
| Total Current Debt | 19Â 000 | |
| Total Equity and Debt | 12Â 634Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,26 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 605,47 | |
| Quick Ratio | 605,47 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | - |
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