AS WDM THRANESGT 8

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,55 %

Current Ratio

7,88

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 700 000	1 496 000	1 284 000
Net Income	188 000	483 000	405 000	−4 768 000
Total Assets	2 302 000	2 233 000	2 163 000	2 538 000
Total Equity	−2 490 000	−2 678 000	−3 160 000	−3 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 700 000	1 496 000	1 284 000
Expenditure	1 796 000	1 094 000	936 000	5 983 000
Operating Profit	398 000	606 000	560 000	−4 700 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	159 000	123 000	155 000	73 000
Financial Balance	−158 000	−122 000	−154 000	−69 000
Earnings Before Tax	241 000	483 000	405 000	−4 768 000
Tax	53 000	0	0	0
Net Income	188 000	483 000	405 000	−4 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 467 000	1 467 000	1 467 000
Total Current Assets	835 000	766 000	696 000	1 071 000
Total Assets	2 302 000	2 233 000	2 163 000	2 538 000
Total Retained Equity	−2 646 000	−2 834 000	−3 316 000	−3 722 000
Total Equity	−2 490 000	−2 678 000	−3 160 000	−3 566 000
Total Long-Term Debt	4 686 000	4 852 000	5 289 000	5 650 000
Total Current Debt	106 000	59 000	34 000	453 000
Total Equity and Debt	2 302 000	2 233 000	2 163 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 194 000	1 700 000	1 496 000	1 284 000
Revenue	2 194 000	1 700 000	1 496 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	85 000	132 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 796 000	1 094 000	936 000	5 983 000
Operating Profit	398 000	606 000	560 000	−4 700 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	159 000	123 000	155 000	73 000
Financial Balance	−158 000	−122 000	−154 000	−69 000
Dividends	0	0	0	0
Net Income	188 000	483 000	405 000	−4 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 467 000	1 467 000	1 467 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 467 000	1 467 000	1 467 000	1 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 467 000	1 467 000	1 467 000	1 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	388 000	404 000	790 000
Total Current Assets	835 000	766 000	696 000	1 071 000
Total Assets	2 302 000	2 233 000	2 163 000	2 538 000
Total Equity	−2 490 000	−2 678 000	−3 160 000	−3 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 686 000	4 852 000	5 289 000	5 650 000
Creditors	38 000	19 000	18 000	445 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	39 000	16 000	8 000
Total Current Debt	106 000	59 000	34 000	453 000
Total Equity and Debt	2 302 000	2 233 000	2 163 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,55 %	−18,04 %	−12,82 %	133,71 %
Debt-to-Equity Ratio	−1,88	−1,81	−1,67	−1,58
Operating Profit Margin	18,14 %	35,65 %	37,43 %	−366,04 %
Current Ratio	7,88	12,98	20,47	2,36
Quick Ratio	7,88	12,98	20,47	2,36
Equity Ratio	−1,08	−1,2	−1,46	−1,41
Gross Profit Margin	100 %	100 %	100 %	100 %