WN INVEST AS

7016 TRONDHEIM

Finances

Return on Equity

4,96 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	137 000	47 000	0
Net Income	188 000	2 173 000	313 000	705 000
Total Assets	4 795 000	7 139 000	5 892 000	5 968 000
Total Equity	3 792 000	4 104 000	5 301 000	5 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	137 000	47 000	0
Expenditure	191 000	207 000	92 000	21 000
Operating Profit	−58 000	−70 000	−44 000	−21 000
Financial Income	1 063 000	2 496 000	691 000	822 000
Financial Costs	697 000	10 000	252 000	22 000
Financial Balance	366 000	2 486 000	439 000	800 000
Earnings Before Tax	307 000	2 416 000	394 000	779 000
Tax	119 000	244 000	82 000	74 000
Net Income	188 000	2 173 000	313 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	78 000	78 000	78 000
Total Current Assets	4 507 000	7 061 000	5 814 000	5 890 000
Total Assets	4 795 000	7 139 000	5 892 000	5 968 000
Total Retained Equity	3 762 000	4 074 000	5 201 000	5 489 000
Total Equity	3 792 000	4 104 000	5 301 000	5 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	3 035 000	591 000	379 000
Total Equity and Debt	4 795 000	7 139 000	5 892 000	5 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	137 000	47 000	0
Revenue	133 000	137 000	47 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	207 000	92 000	21 000
Operating Profit	−58 000	−70 000	−44 000	−21 000
Financial Income	1 063 000	2 496 000	691 000	822 000
Financial Costs	697 000	10 000	252 000	22 000
Financial Balance	366 000	2 486 000	439 000	800 000
Dividends	0	0	0	0
Net Income	188 000	2 173 000	313 000	705 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	289 000	78 000	78 000	78 000
Total Fixed Assets	289 000	78 000	78 000	78 000
Stock	0	0	0	0
Total Investments	3 593 000	5 317 000	4 744 000	4 881 000
Cash, Bank	307 000	902 000	479 000	665 000
Total Current Assets	4 507 000	7 061 000	5 814 000	5 890 000
Total Assets	4 795 000	7 139 000	5 892 000	5 968 000
Total Equity	3 792 000	4 104 000	5 301 000	5 589 000
Short-Term Group Debt	574 000	786 000	464 000	273 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	4 000	45 000	32 000
Total Current Debt	1 003 000	3 035 000	591 000	379 000
Total Equity and Debt	4 795 000	7 139 000	5 892 000	5 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	52,95 %	5,9 %	12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,61 %	−51,09 %	−93,62 %	-
Current Ratio	4,49	2,33	9,84	15,54
Quick Ratio	4,49	2,33	9,84	15,54
Equity Ratio	0,79	0,57	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	-