WÅGAN INVEST AS

8006 BODØ

Finances

Return on Equity

−0,15 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	122 000	36 000	72 000
Net Income	−7 000	35 000	−50 000	95 000
Total Assets	4 797 000	4 836 000	4 714 000	4 743 000
Total Equity	4 708 000	4 715 000	4 680 000	4 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	122 000	36 000	72 000
Expenditure	93 000	89 000	86 000	98 000
Operating Profit	−7 000	33 000	−50 000	−25 000
Financial Income	0	1 000	0	120 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	120 000
Earnings Before Tax	−7 000	35 000	−50 000	95 000
Tax	0	0	0	0
Net Income	−7 000	35 000	−50 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 714 000	4 701 000	4 566 000	4 602 000
Total Current Assets	83 000	135 000	148 000	141 000
Total Assets	4 797 000	4 836 000	4 714 000	4 743 000
Total Retained Equity	4 558 000	4 565 000	4 530 000	4 580 000
Total Equity	4 708 000	4 715 000	4 680 000	4 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	122 000	34 000	13 000
Total Equity and Debt	4 797 000	4 836 000	4 714 000	4 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	72 000	36 000	72 000
Other Income	0	50 000	0	0
Revenue	87 000	122 000	36 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	0	0
Depreciation	2 000	14 000	32 000	38 000
Impairment	0	0	0	0
Expenditure	93 000	89 000	86 000	98 000
Operating Profit	−7 000	33 000	−50 000	−25 000
Financial Income	0	1 000	0	120 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	120 000
Dividends	0	0	0	0
Net Income	−7 000	35 000	−50 000	95 000

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	7 000	9 000	23 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	7 000	9 000	23 000	44 000
Total Fiancial Fixed Assets	4 707 000	4 692 000	4 543 000	4 558 000
Total Fixed Assets	4 714 000	4 701 000	4 566 000	4 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	4 000	57 000	35 000
Total Current Assets	83 000	135 000	148 000	141 000
Total Assets	4 797 000	4 836 000	4 714 000	4 743 000
Total Equity	4 708 000	4 715 000	4 680 000	4 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	6 000	1 000
Unpaid Taxes	6 000	21 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	78 000	98 000	28 000	5 000
Total Current Debt	89 000	122 000	34 000	13 000
Total Equity and Debt	4 797 000	4 836 000	4 714 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	0,74 %	−1,07 %	2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,05 %	27,05 %	−138,89 %	−34,72 %
Current Ratio	0,93	1,11	4,35	10,85
Quick Ratio	0,93	1,11	4,35	10,85
Equity Ratio	0,98	0,97	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %