WOLDSETH.COM AS

6010 ÅLESUND

Finances

Return on Equity

−22,91 %

Current Ratio

641,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 941 000	497 000	8 502 000	16 974 000
Total Assets	8 486 000	13 780 000	14 878 000	12 119 000
Total Equity	8 473 000	13 712 000	14 820 000	12 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	790 000	476 000	773 000	894 000
Operating Profit	−790 000	−476 000	−773 000	−894 000
Financial Income	227 000	1 181 000	9 340 000	17 934 000
Financial Costs	1 378 000	208 000	65 000	62 000
Financial Balance	−1 151 000	973 000	9 275 000	17 872 000
Earnings Before Tax	−1 941 000	497 000	8 502 000	16 977 000
Tax	0	0	0	3 000
Net Income	−1 941 000	497 000	8 502 000	16 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	1 421 000	1 432 000	6 014 000
Total Current Assets	8 337 000	12 360 000	13 446 000	6 105 000
Total Assets	8 486 000	13 780 000	14 878 000	12 119 000
Total Retained Equity	7 934 000	13 173 000	14 281 000	11 578 000
Total Equity	8 473 000	13 712 000	14 820 000	12 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	69 000	59 000	1 000
Total Equity and Debt	8 486 000	13 780 000	14 878 000	12 119 000

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	265 000	260 000	192 000	0
Depreciation	112 000	149 000	125 000	0
Impairment	0	0	0	0
Expenditure	790 000	476 000	773 000	894 000
Operating Profit	−790 000	−476 000	−773 000	−894 000
Financial Income	227 000	1 181 000	9 340 000	17 934 000
Financial Costs	1 378 000	208 000	65 000	62 000
Financial Balance	−1 151 000	973 000	9 275 000	17 872 000
Dividends	3 298 000	1 605 000	0	0
Net Income	−1 941 000	497 000	8 502 000	16 974 000

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	1 221 000	1 370 000	0
Total Tangible Assets	0	1 221 000	1 370 000	0
Total Fiancial Fixed Assets	149 000	200 000	62 000	6 014 000
Total Fixed Assets	149 000	1 421 000	1 432 000	6 014 000
Stock	0	0	0	0
Total Investments	7 145 000	10 823 000	9 884 000	968 000
Cash, Bank	310 000	1 265 000	1 181 000	4 882 000
Total Current Assets	8 337 000	12 360 000	13 446 000	6 105 000
Total Assets	8 486 000	13 780 000	14 878 000	12 119 000
Total Equity	8 473 000	13 712 000	14 820 000	12 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	41 000	39 000	0
Dividends	3 298 000	1 605 000	0	0
Other Current Debt	5 000	28 000	20 000	1 000
Total Current Debt	13 000	69 000	59 000	1 000
Total Equity and Debt	8 486 000	13 780 000	14 878 000	12 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,91 %	3,62 %	57,37 %	140,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	641,31	179,13	227,9	6 105
Quick Ratio	641,31	179,13	227,9	6 105
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-