ARILD WAHLSTRØMS FOND

0789 OSLO

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

13,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	272 000
Net Income	−14 000	13 000	−236 000	−158 000
Total Assets	2 088 000	2 098 000	2 066 000	2 442 000
Total Equity	1 936 000	1 950 000	1 937 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	272 000
Expenditure	107 000	125 000	358 000	430 000
Operating Profit	−107 000	−125 000	−358 000	−158 000
Financial Income	113 000	142 000	154 000	0
Financial Costs	20 000	4 000	33 000	0
Financial Balance	93 000	138 000	121 000	0
Earnings Before Tax	−14 000	13 000	−236 000	−158 000
Tax	0	0	0	0
Net Income	−14 000	13 000	−236 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 088 000	2 098 000	2 066 000	2 442 000
Total Assets	2 088 000	2 098 000	2 066 000	2 442 000
Total Retained Equity	496 000	509 000	496 000	733 000
Total Equity	1 936 000	1 950 000	1 937 000	2 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	148 000	129 000	268 000
Total Equity and Debt	2 088 000	2 098 000	2 066 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	272 000
Revenue	0	0	0	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	125 000	358 000	430 000
Operating Profit	−107 000	−125 000	−358 000	−158 000
Financial Income	113 000	142 000	154 000	0
Financial Costs	20 000	4 000	33 000	0
Financial Balance	93 000	138 000	121 000	0
Dividends	0	0	0	0
Net Income	−14 000	13 000	−236 000	−158 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 004 000	2 020 000	1 988 000	2 127 000
Cash, Bank	84 000	61 000	62 000	295 000
Total Current Assets	2 088 000	2 098 000	2 066 000	2 442 000
Total Assets	2 088 000	2 098 000	2 066 000	2 442 000
Total Equity	1 936 000	1 950 000	1 937 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	134 000	129 000	268 000
Total Current Debt	152 000	148 000	129 000	268 000
Total Equity and Debt	2 088 000	2 098 000	2 066 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	0,67 %	−12,18 %	−7,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−58,09 %
Current Ratio	13,74	14,18	16,02	9,11
Quick Ratio	13,74	14,18	16,02	9,11
Equity Ratio	0,93	0,93	0,94	0,89
Gross Profit Margin	-	-	-	100 %