WMC TECHNOLOGIES AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

993,3 %

Current Ratio

0,41

Debt-to-Equity Ratio

−34,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	5 386 000	5 726 000	10 155 000
Net Income	−14 681 000	1 312 000	9 850 000	−10 681 000
Total Assets	58 010 000	112 978 000	107 269 000	90 358 000
Total Equity	−1 478 000	13 203 000	11 891 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	5 386 000	5 726 000	10 155 000
Expenditure	33 277 000	6 115 000	−3 213 000	18 269 000
Operating Profit	−33 205 000	−729 000	8 938 000	−8 114 000
Financial Income	400 000	6 120 000	5 422 000	4 843 000
Financial Costs	−18 124 000	4 079 000	4 511 000	7 411 000
Financial Balance	18 524 000	2 041 000	911 000	−2 568 000
Earnings Before Tax	−14 681 000	1 312 000	9 850 000	−10 681 000
Tax	0	0	0	0
Net Income	−14 681 000	1 312 000	9 850 000	−10 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 751 000	110 932 000	104 511 000	80 038 000
Total Current Assets	3 259 000	2 046 000	2 758 000	10 320 000
Total Assets	58 010 000	112 978 000	107 269 000	90 358 000
Total Retained Equity	−16 981 000	−2 299 000	−3 612 000	−13 461 000
Total Equity	−1 478 000	13 203 000	11 891 000	2 041 000
Total Long-Term Debt	51 503 000	71 946 000	72 275 000	69 484 000
Total Current Debt	7 985 000	27 829 000	23 104 000	18 833 000
Total Equity and Debt	58 010 000	112 978 000	107 269 000	90 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	5 386 000	5 726 000	10 125 000
Other Income	0	0	0	31 000
Revenue	72 000	5 386 000	5 726 000	10 155 000
Cost of Goods Sold	303 000	305 000	324 000	296 000
Salary Costs	1 220 000	2 377 000	2 553 000	2 295 000
Depreciation	0	0	1 900 000	1 912 000
Impairment	0	0	0	0
Expenditure	33 277 000	6 115 000	−3 213 000	18 269 000
Operating Profit	−33 205 000	−729 000	8 938 000	−8 114 000
Financial Income	400 000	6 120 000	5 422 000	4 843 000
Financial Costs	−18 124 000	4 079 000	4 511 000	7 411 000
Financial Balance	18 524 000	2 041 000	911 000	−2 568 000
Dividends	0	0	0	0
Net Income	−14 681 000	1 312 000	9 850 000	−10 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 900 000
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	54 751 000	110 932 000	104 511 000	78 138 000
Total Fixed Assets	54 751 000	110 932 000	104 511 000	80 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 036 000	1 736 000	2 488 000	89 000
Total Current Assets	3 259 000	2 046 000	2 758 000	10 320 000
Total Assets	58 010 000	112 978 000	107 269 000	90 358 000
Total Equity	−1 478 000	13 203 000	11 891 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 503 000	71 946 000	72 275 000	69 484 000
Creditors	7 798 000	8 289 000	7 968 000	7 536 000
Unpaid Taxes	0	140 000	172 000	124 000
Dividends	0	0	0	0
Other Current Debt	187 000	19 399 000	14 964 000	11 174 000
Total Current Debt	7 985 000	27 829 000	23 104 000	18 833 000
Total Equity and Debt	58 010 000	112 978 000	107 269 000	90 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	993,3 %	9,94 %	82,84 %	−523,32 %
Debt-to-Equity Ratio	−34,85	5,45	6,08	34,04
Operating Profit Margin	−46 118,06 %	−13,54 %	156,1 %	−79,9 %
Current Ratio	0,41	0,07	0,12	0,55
Quick Ratio	0,41	0,07	0,12	0,55
Equity Ratio	−0,03	0,12	0,11	0,02
Gross Profit Margin	−320,83 %	94,34 %	94,34 %	97,09 %