WILHELMS GATE 10 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

102,05 %

Current Ratio

1,95

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 003 000	1 027 000	850 000
Net Income	−10 741 000	−290 000	277 000	46 000
Total Assets	4 463 000	806 000	1 016 000	688 000
Total Equity	−10 525 000	216 000	506 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 003 000	1 027 000	850 000
Expenditure	11 813 000	1 293 000	750 000	804 000
Operating Profit	−10 601 000	−290 000	277 000	45 000
Financial Income	0	0	0	0
Financial Costs	141 000	0	0	0
Financial Balance	−141 000	0	0	0
Earnings Before Tax	−10 741 000	−290 000	277 000	46 000
Tax	0	0	0	0
Net Income	−10 741 000	−290 000	277 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	346 000	346 000	346 000
Total Current Assets	4 116 000	460 000	669 000	342 000
Total Assets	4 463 000	806 000	1 016 000	688 000
Total Retained Equity	−10 625 000	116 000	406 000	129 000
Total Equity	−10 525 000	216 000	506 000	229 000
Total Long-Term Debt	12 878 000	413 000	413 000	413 000
Total Current Debt	2 110 000	177 000	96 000	46 000
Total Equity and Debt	4 463 000	806 000	1 016 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 003 000	1 027 000	850 000
Other Income	0	0	0	0
Revenue	1 213 000	1 003 000	1 027 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	33 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 813 000	1 293 000	750 000	804 000
Operating Profit	−10 601 000	−290 000	277 000	45 000
Financial Income	0	0	0	0
Financial Costs	141 000	0	0	0
Financial Balance	−141 000	0	0	0
Dividends	0	0	0	0
Net Income	−10 741 000	−290 000	277 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	346 000	346 000	346 000	346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	346 000	346 000	346 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	346 000	346 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 895 000	287 000	504 000	184 000
Total Current Assets	4 116 000	460 000	669 000	342 000
Total Assets	4 463 000	806 000	1 016 000	688 000
Total Equity	−10 525 000	216 000	506 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 878 000	413 000	413 000	413 000
Creditors	2 077 000	140 000	77 000	37 000
Unpaid Taxes	2 000	2 000	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	30 000	35 000	7 000	7 000
Total Current Debt	2 110 000	177 000	96 000	46 000
Total Equity and Debt	4 463 000	806 000	1 016 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,05 %	−134,26 %	54,74 %	20,09 %
Debt-to-Equity Ratio	−1,22	1,91	0,82	1,8
Operating Profit Margin	−873,95 %	−28,91 %	26,97 %	5,29 %
Current Ratio	1,95	2,6	6,97	7,43
Quick Ratio	1,95	2,6	6,97	7,43
Equity Ratio	−2,36	0,27	0,5	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %