WENGLI INVEST AS

3402 LIER

Finances

Return on Equity

−64,79 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 922 000	1 043 000	292 000	1 203 000
Total Assets	13 603 000	16 909 000	11 995 000	11 822 000
Total Equity	6 053 000	9 975 000	8 932 000	8 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	622 000	722 000	749 000
Operating Profit	−65 000	−622 000	−722 000	−750 000
Financial Income	96 000	2 272 000	1 350 000	2 447 000
Financial Costs	3 953 000	607 000	443 000	627 000
Financial Balance	−3 857 000	1 665 000	907 000	1 820 000
Earnings Before Tax	−3 922 000	1 043 000	185 000	1 070 000
Tax	0	0	−107 000	−132 000
Net Income	−3 922 000	1 043 000	292 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 670 000	15 217 000	9 699 000	8 306 000
Total Current Assets	2 934 000	1 692 000	2 296 000	3 516 000
Total Assets	13 603 000	16 909 000	11 995 000	11 822 000
Total Retained Equity	3 581 000	7 503 000	6 460 000	6 168 000
Total Equity	6 053 000	9 975 000	8 932 000	8 640 000
Total Long-Term Debt	3 900 000	3 900 000	0	107 000
Total Current Debt	3 650 000	3 034 000	3 063 000	3 075 000
Total Equity and Debt	13 603 000	16 909 000	11 995 000	11 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	411 000	629 000	633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	622 000	722 000	749 000
Operating Profit	−65 000	−622 000	−722 000	−750 000
Financial Income	96 000	2 272 000	1 350 000	2 447 000
Financial Costs	3 953 000	607 000	443 000	627 000
Financial Balance	−3 857 000	1 665 000	907 000	1 820 000
Dividends	0	0	0	0
Net Income	−3 922 000	1 043 000	292 000	1 203 000

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	10 670 000	15 217 000	9 699 000	8 306 000
Total Fixed Assets	10 670 000	15 217 000	9 699 000	8 306 000
Stock	0	0	0	0
Total Investments	170 000	735 000	830 000	1 459 000
Cash, Bank	494 000	876 000	1 466 000	2 057 000
Total Current Assets	2 934 000	1 692 000	2 296 000	3 516 000
Total Assets	13 603 000	16 909 000	11 995 000	11 822 000
Total Equity	6 053 000	9 975 000	8 932 000	8 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	3 900 000	0	107 000
Creditors	1 000	26 000	11 000	17 000
Unpaid Taxes	0	7 000	50 000	52 000
Dividends	0	0	0	0
Other Current Debt	3 649 000	3 001 000	3 002 000	3 006 000
Total Current Debt	3 650 000	3 034 000	3 063 000	3 075 000
Total Equity and Debt	13 603 000	16 909 000	11 995 000	11 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,79 %	10,46 %	3,27 %	13,92 %
Debt-to-Equity Ratio	0,64	0,39	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,56	0,75	1,14
Quick Ratio	0,8	0,56	0,75	1,14
Equity Ratio	0,44	0,59	0,74	0,73
Gross Profit Margin	-	-	-	-