WIMU M36 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

63,03 %

Current Ratio

2,74

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 200 000	1 189 000	752 000
Net Income	−1 098 000	58 000	31 000	−604 000
Total Assets	1 181 000	1 941 000	4 696 000	3 085 000
Total Equity	−1 742 000	−645 000	−703 000	−734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 200 000	1 189 000	752 000
Expenditure	2 582 000	1 142 000	1 158 000	1 256 000
Operating Profit	−1 098 000	58 000	31 000	−504 000
Financial Income	0	0	0	29 000
Financial Costs	0	0	0	129 000
Financial Balance	0	0	0	−100 000
Earnings Before Tax	−1 098 000	58 000	31 000	−604 000
Tax	0	0	0	0
Net Income	−1 098 000	58 000	31 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	496 000	1 977 000	2 339 000
Total Current Assets	933 000	1 444 000	2 718 000	746 000
Total Assets	1 181 000	1 941 000	4 696 000	3 085 000
Total Retained Equity	−1 842 000	−745 000	−2 803 000	−2 834 000
Total Equity	−1 742 000	−645 000	−703 000	−734 000
Total Long-Term Debt	2 582 000	2 582 000	4 712 000	2 712 000
Total Current Debt	341 000	4 000	686 000	1 107 000
Total Equity and Debt	1 181 000	1 941 000	4 696 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	189 000	163 000	0
Other Income	997 000	1 011 000	1 027 000	752 000
Revenue	1 485 000	1 200 000	1 189 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 000	0	0	0
Depreciation	248 000	248 000	248 000	277 000
Impairment	0	0	0	0
Expenditure	2 582 000	1 142 000	1 158 000	1 256 000
Operating Profit	−1 098 000	58 000	31 000	−504 000
Financial Income	0	0	0	29 000
Financial Costs	0	0	0	129 000
Financial Balance	0	0	0	−100 000
Dividends	0	0	0	0
Net Income	−1 098 000	58 000	31 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 000	496 000	745 000	993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 000	496 000	745 000	993 000
Total Fiancial Fixed Assets	0	0	1 233 000	1 346 000
Total Fixed Assets	248 000	496 000	1 977 000	2 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	69 000	1 821 000	64 000
Total Current Assets	933 000	1 444 000	2 718 000	746 000
Total Assets	1 181 000	1 941 000	4 696 000	3 085 000
Total Equity	−1 742 000	−645 000	−703 000	−734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 582 000	2 582 000	4 712 000	2 712 000
Creditors	193 000	4 000	23 000	649 000
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	0	664 000	458 000
Total Current Debt	341 000	4 000	686 000	1 107 000
Total Equity and Debt	1 181 000	1 941 000	4 696 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,03 %	−8,99 %	−4,41 %	82,29 %
Debt-to-Equity Ratio	−1,48	−4	−6,7	−3,69
Operating Profit Margin	−73,94 %	4,83 %	2,61 %	−67,02 %
Current Ratio	2,74	361	3,96	0,67
Quick Ratio	2,74	361	3,96	0,67
Equity Ratio	−1,48	−0,33	−0,15	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %