WETHAL HOLDING AS

2068 JESSHEIM

Finances

Return on Equity

92,17 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	800 000	1 485 000	−115 000	−129 000
Total Assets	2 456 000	1 622 000	57 000	71 000
Total Equity	868 000	68 000	−1 417 000	−1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	67 000	84 000	86 000
Operating Profit	−83 000	−67 000	−84 000	−86 000
Financial Income	884 000	1 564 000	0	0
Financial Costs	2 000	12 000	31 000	43 000
Financial Balance	882 000	1 552 000	−31 000	−43 000
Earnings Before Tax	800 000	1 485 000	−115 000	−129 000
Tax	0	0	0	0
Net Income	800 000	1 485 000	−115 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	44 000	61 000
Total Current Assets	2 412 000	1 578 000	13 000	10 000
Total Assets	2 456 000	1 622 000	57 000	71 000
Total Retained Equity	282 000	−518 000	−2 003 000	−1 888 000
Total Equity	868 000	68 000	−1 417 000	−1 302 000
Total Long-Term Debt	0	95 000	248 000	407 000
Total Current Debt	1 588 000	1 459 000	1 226 000	966 000
Total Equity and Debt	2 456 000	1 622 000	57 000	71 000

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	0	0	0
Depreciation	0	0	17 000	17 000
Impairment	0	0	0	0
Expenditure	83 000	67 000	84 000	86 000
Operating Profit	−83 000	−67 000	−84 000	−86 000
Financial Income	884 000	1 564 000	0	0
Financial Costs	2 000	12 000	31 000	43 000
Financial Balance	882 000	1 552 000	−31 000	−43 000
Dividends	0	0	0	0
Net Income	800 000	1 485 000	−115 000	−129 000

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	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	44 000	44 000	44 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	14 000	13 000	10 000
Total Current Assets	2 412 000	1 578 000	13 000	10 000
Total Assets	2 456 000	1 622 000	57 000	71 000
Total Equity	868 000	68 000	−1 417 000	−1 302 000
Short-Term Group Debt	1 247 000	1 117 000	862 000	627 000
Total Long-Term Debt	0	95 000	248 000	407 000
Creditors	29 000	29 000	50 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	313 000	313 000	315 000	312 000
Total Current Debt	1 588 000	1 459 000	1 226 000	966 000
Total Equity and Debt	2 456 000	1 622 000	57 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,17 %	2 183,82 %	8,12 %	9,91 %
Debt-to-Equity Ratio	0	1,4	−0,18	−0,31
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	1,08	0,01	0,01
Quick Ratio	1,52	1,08	0,01	0,01
Equity Ratio	0,35	0,04	−24,86	−18,34
Gross Profit Margin	-	-	-	-