AS WINGANA

0255 OSLO

Finances

Return on Equity

−6,26 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 767 000	12 810 000	46 579 000
Net Income	−4 928 000	14 322 000	11 546 000	14 397 000
Total Assets	128 407 000	139 743 000	127 255 000	220 651 000
Total Equity	78 762 000	83 690 000	69 367 000	157 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 767 000	12 810 000	46 579 000
Expenditure	6 124 000	555 000	747 000	29 614 000
Operating Profit	−6 124 000	16 212 000	12 063 000	16 964 000
Financial Income	521 000	3 000	173 000	287 000
Financial Costs	670 000	950 000	1 295 000	1 582 000
Financial Balance	−149 000	−947 000	−1 122 000	−1 295 000
Earnings Before Tax	−6 272 000	15 265 000	10 941 000	15 670 000
Tax	−1 345 000	943 000	−605 000	1 272 000
Net Income	−4 928 000	14 322 000	11 546 000	14 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 115 000	27 245 000	24 521 000	21 024 000
Total Current Assets	101 292 000	112 498 000	102 734 000	199 627 000
Total Assets	128 407 000	139 743 000	127 255 000	220 651 000
Total Retained Equity	64 078 000	69 005 000	54 683 000	43 137 000
Total Equity	78 762 000	83 690 000	69 367 000	157 822 000
Total Long-Term Debt	1 154 000	9 724 000	8 781 000	9 522 000
Total Current Debt	48 490 000	46 329 000	49 107 000	53 308 000
Total Equity and Debt	128 407 000	139 743 000	127 255 000	220 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	16 767 000	12 810 000	46 579 000
Revenue	0	16 767 000	12 810 000	46 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 124 000	555 000	747 000	29 614 000
Operating Profit	−6 124 000	16 212 000	12 063 000	16 964 000
Financial Income	521 000	3 000	173 000	287 000
Financial Costs	670 000	950 000	1 295 000	1 582 000
Financial Balance	−149 000	−947 000	−1 122 000	−1 295 000
Dividends	0	0	100 000 000	0
Net Income	−4 928 000	14 322 000	11 546 000	14 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 115 000	27 245 000	24 521 000	21 024 000
Total Fixed Assets	27 115 000	27 245 000	24 521 000	21 024 000
Stock	0	0	0	0
Total Investments	90 073 000	101 597 000	99 559 000	148 204 000
Cash, Bank	10 970 000	10 885 000	3 133 000	50 547 000
Total Current Assets	101 292 000	112 498 000	102 734 000	199 627 000
Total Assets	128 407 000	139 743 000	127 255 000	220 651 000
Total Equity	78 762 000	83 690 000	69 367 000	157 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 154 000	9 724 000	8 781 000	9 522 000
Creditors	9 000	11 000	18 000	0
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	100 000 000	0
Other Current Debt	48 481 000	46 319 000	49 090 000	53 300 000
Total Current Debt	48 490 000	46 329 000	49 107 000	53 308 000
Total Equity and Debt	128 407 000	139 743 000	127 255 000	220 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	17,11 %	16,64 %	9,12 %
Debt-to-Equity Ratio	0,01	0,12	0,13	0,06
Operating Profit Margin	-	96,69 %	94,17 %	36,42 %
Current Ratio	2,09	2,43	2,09	3,74
Quick Ratio	2,09	2,43	2,09	3,74
Equity Ratio	0,61	0,6	0,55	0,72
Gross Profit Margin	-	100 %	100 %	100 %