WALDEMAR THRANESGT 68 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

2,67

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 591 000	1 495 000	1 440 000
Net Income	−313 000	358 000	−1 426 000	250 000
Total Assets	2 146 000	2 601 000	2 504 000	2 741 000
Total Equity	−1 932 000	−1 619 000	−1 977 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 591 000	1 495 000	1 440 000
Expenditure	1 724 000	1 137 000	2 825 000	1 102 000
Operating Profit	−183 000	453 000	−1 330 000	339 000
Financial Income	20 000	19 000	19 000	18 000
Financial Costs	151 000	114 000	115 000	107 000
Financial Balance	−131 000	−95 000	−96 000	−89 000
Earnings Before Tax	−313 000	358 000	−1 426 000	250 000
Tax	0	0	0	0
Net Income	−313 000	358 000	−1 426 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 860 000	1 860 000	1 914 000
Total Current Assets	286 000	741 000	644 000	826 000
Total Assets	2 146 000	2 601 000	2 504 000	2 741 000
Total Retained Equity	−2 056 000	−1 743 000	−2 101 000	−675 000
Total Equity	−1 932 000	−1 619 000	−1 977 000	−552 000
Total Long-Term Debt	3 971 000	4 181 000	4 397 000	3 090 000
Total Current Debt	107 000	39 000	84 000	202 000
Total Equity and Debt	2 146 000	2 601 000	2 504 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 541 000	1 591 000	1 495 000	1 440 000
Revenue	1 541 000	1 591 000	1 495 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	46 000
Depreciation	0	0	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 137 000	2 825 000	1 102 000
Operating Profit	−183 000	453 000	−1 330 000	339 000
Financial Income	20 000	19 000	19 000	18 000
Financial Costs	151 000	114 000	115 000	107 000
Financial Balance	−131 000	−95 000	−96 000	−89 000
Dividends	0	0	0	0
Net Income	−313 000	358 000	−1 426 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 854 000	1 854 000	1 854 000	1 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 854 000	1 854 000	1 854 000	1 908 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 860 000	1 860 000	1 860 000	1 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	709 000	610 000	657 000
Total Current Assets	286 000	741 000	644 000	826 000
Total Assets	2 146 000	2 601 000	2 504 000	2 741 000
Total Equity	−1 932 000	−1 619 000	−1 977 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 971 000	4 181 000	4 397 000	3 090 000
Creditors	102 000	35 000	28 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	55 000	6 000
Total Current Debt	107 000	39 000	84 000	202 000
Total Equity and Debt	2 146 000	2 601 000	2 504 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	−22,11 %	72,13 %	−45,29 %
Debt-to-Equity Ratio	−2,06	−2,58	−2,22	−5,6
Operating Profit Margin	−11,88 %	28,47 %	−88,96 %	23,54 %
Current Ratio	2,67	19	7,67	4,09
Quick Ratio	2,67	19	7,67	4,09
Equity Ratio	−0,9	−0,62	−0,79	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %