WOIE INVEST AS

1177 OSLO

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

14,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	384 000	384 000	385 000
Net Income	128 000	277 000	249 000	264 000
Total Assets	585 000	699 000	1 416 000	1 774 000
Total Equity	549 000	621 000	1 343 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	384 000	384 000	385 000
Expenditure	31 000	31 000	75 000	57 000
Operating Profit	161 000	353 000	309 000	328 000
Financial Income	4 000	2 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	7 000	14 000
Earnings Before Tax	165 000	356 000	316 000	342 000
Tax	36 000	78 000	67 000	78 000
Net Income	128 000	277 000	249 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	57 000	57 000
Total Current Assets	528 000	642 000	1 360 000	1 717 000
Total Assets	585 000	699 000	1 416 000	1 774 000
Total Retained Equity	519 000	591 000	1 313 000	1 664 000
Total Equity	549 000	621 000	1 343 000	1 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	78 000	73 000	80 000
Total Equity and Debt	585 000	699 000	1 416 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	384 000	384 000	385 000
Revenue	192 000	384 000	384 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	20 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	31 000	75 000	57 000
Operating Profit	161 000	353 000	309 000	328 000
Financial Income	4 000	2 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	7 000	14 000
Dividends	0	0	0	0
Net Income	128 000	277 000	249 000	264 000

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	57 000	57 000	57 000	57 000
Total Tangible Assets	57 000	57 000	57 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	57 000	57 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	601 000	1 336 000	1 693 000
Total Current Assets	528 000	642 000	1 360 000	1 717 000
Total Assets	585 000	699 000	1 416 000	1 774 000
Total Equity	549 000	621 000	1 343 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	78 000	73 000	80 000
Total Equity and Debt	585 000	699 000	1 416 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	44,61 %	18,54 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,85 %	91,93 %	80,47 %	85,19 %
Current Ratio	14,67	8,23	18,63	21,46
Quick Ratio	14,67	8,23	18,63	21,46
Equity Ratio	0,94	0,89	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %