WICH AS

9516 ALTA

Finances

Share Ownership

Return on Equity

−15,92 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	118 000	26 000	199 000
Net Income	32 000	63 000	−4 000	25 000
Total Assets	424 000	317 000	231 000	242 000
Total Equity	−201 000	−233 000	−296 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	118 000	26 000	199 000
Expenditure	111 000	55 000	31 000	175 000
Operating Profit	33 000	63 000	−4 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	63 000	−4 000	25 000
Tax	0	0	0	0
Net Income	32 000	63 000	−4 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	92 000	92 000	93 000
Total Current Assets	332 000	225 000	139 000	150 000
Total Assets	424 000	317 000	231 000	242 000
Total Retained Equity	−366 000	−398 000	−461 000	−457 000
Total Equity	−201 000	−233 000	−296 000	−292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	550 000	527 000	534 000
Total Equity and Debt	424 000	317 000	231 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	118 000	26 000	199 000
Other Income	0	0	0	0
Revenue	144 000	118 000	26 000	199 000
Cost of Goods Sold	0	0	0	141 000
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	2 000
Impairment	0	0	0	0
Expenditure	111 000	55 000	31 000	175 000
Operating Profit	33 000	63 000	−4 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	63 000	−4 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	92 000	92 000	92 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	0	0	0	0
Total Tangible Assets	92 000	92 000	92 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	92 000	92 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	221 000	139 000	146 000
Total Current Assets	332 000	225 000	139 000	150 000
Total Assets	424 000	317 000	231 000	242 000
Total Equity	−201 000	−233 000	−296 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	12 000	24 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	596 000	526 000	526 000	526 000
Total Current Debt	625 000	550 000	527 000	534 000
Total Equity and Debt	424 000	317 000	231 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	−27,04 %	1,35 %	−8,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,92 %	53,39 %	−15,38 %	12,56 %
Current Ratio	0,53	0,41	0,26	0,28
Quick Ratio	0,53	0,41	0,26	0,28
Equity Ratio	−0,47	−0,74	−1,28	−1,21
Gross Profit Margin	100 %	100 %	100 %	29,15 %