WPT AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	0	4 000	456 000
Net Income	−68 000	−158 000	1 645 000	−700 000
Total Assets	4 691 000	4 124 000	5 413 000	3 971 000
Total Equity	3 141 000	2 790 000	2 620 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	0	4 000	456 000
Expenditure	1 270 000	503 000	864 000	1 356 000
Operating Profit	−480 000	−502 000	−860 000	−900 000
Financial Income	300 000	254 000	2 302 000	0
Financial Costs	6 000	2 000	0	−4 000
Financial Balance	294 000	252 000	2 302 000	4 000
Earnings Before Tax	−187 000	−250 000	1 441 000	−896 000
Tax	−118 000	−92 000	−204 000	−196 000
Net Income	−68 000	−158 000	1 645 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	1 333 000	1 374 000	2 915 000
Total Current Assets	3 258 000	2 790 000	4 039 000	1 056 000
Total Assets	4 691 000	4 124 000	5 413 000	3 971 000
Total Retained Equity	3 041 000	2 690 000	2 520 000	153 000
Total Equity	3 141 000	2 790 000	2 620 000	253 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	1 550 000	1 334 000	2 793 000	2 718 000
Total Equity and Debt	4 691 000	4 124 000	5 413 000	3 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	790 000	0	4 000	456 000
Revenue	790 000	0	4 000	456 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 026 000	289 000	696 000	1 089 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 270 000	503 000	864 000	1 356 000
Operating Profit	−480 000	−502 000	−860 000	−900 000
Financial Income	300 000	254 000	2 302 000	0
Financial Costs	6 000	2 000	0	−4 000
Financial Balance	294 000	252 000	2 302 000	4 000
Dividends	0	0	0	0
Net Income	−68 000	−158 000	1 645 000	−700 000

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	41 000	82 000	123 000	164 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	82 000	123 000	164 000
Total Fiancial Fixed Assets	1 392 000	1 251 000	1 251 000	2 751 000
Total Fixed Assets	1 433 000	1 333 000	1 374 000	2 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	47 000	1 784 000	72 000
Total Current Assets	3 258 000	2 790 000	4 039 000	1 056 000
Total Assets	4 691 000	4 124 000	5 413 000	3 971 000
Total Equity	3 141 000	2 790 000	2 620 000	253 000
Short-Term Group Debt	480 000	816 000	1 172 000	694 000
Total Long-Term Debt	0	0	0	1 000 000
Creditors	191 000	195 000	199 000	175 000
Unpaid Taxes	88 000	−4 000	492 000	91 000
Dividends	0	0	0	0
Other Current Debt	791 000	327 000	930 000	1 758 000
Total Current Debt	1 550 000	1 334 000	2 793 000	2 718 000
Total Equity and Debt	4 691 000	4 124 000	5 413 000	3 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	−5,66 %	62,79 %	−276,68 %
Debt-to-Equity Ratio	0	0	0	3,95
Operating Profit Margin	−60,76 %	-	−21 500 %	−197,37 %
Current Ratio	2,1	2,09	1,45	0,39
Quick Ratio	2,1	2,09	1,45	0,39
Equity Ratio	0,67	0,68	0,48	0,06
Gross Profit Margin	100 %	-	100 %	100 %