WIROJA INVEST AS

5239 RÅDAL

Finances

Return on Equity

−662,3 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	20 000	0
Net Income	−7 484 000	533 000	100 000	148 000
Total Assets	7 636 000	9 303 000	8 657 000	8 274 000
Total Equity	1 130 000	8 614 000	8 081 000	7 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	20 000	0
Expenditure	3 589 000	47 000	78 000	105 000
Operating Profit	−3 564 000	−47 000	−58 000	−105 000
Financial Income	214 000	598 000	187 000	295 000
Financial Costs	4 112 000	0	1 000	0
Financial Balance	−3 898 000	598 000	186 000	295 000
Earnings Before Tax	−7 462 000	550 000	128 000	190 000
Tax	22 000	17 000	28 000	42 000
Net Income	−7 484 000	533 000	100 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 448 000	7 581 000	8 496 000	8 139 000
Total Current Assets	188 000	1 722 000	161 000	135 000
Total Assets	7 636 000	9 303 000	8 657 000	8 274 000
Total Retained Equity	941 000	8 425 000	7 892 000	7 792 000
Total Equity	1 130 000	8 614 000	8 081 000	7 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 506 000	689 000	577 000	293 000
Total Equity and Debt	7 636 000	9 303 000	8 657 000	8 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	20 000	0
Other Income	0	0	0	0
Revenue	25 000	0	20 000	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	3 589 000	47 000	78 000	105 000
Operating Profit	−3 564 000	−47 000	−58 000	−105 000
Financial Income	214 000	598 000	187 000	295 000
Financial Costs	4 112 000	0	1 000	0
Financial Balance	−3 898 000	598 000	186 000	295 000
Dividends	0	0	0	0
Net Income	−7 484 000	533 000	100 000	148 000

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	7 448 000	7 581 000	8 496 000	8 139 000
Total Fixed Assets	7 448 000	7 581 000	8 496 000	8 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 159 000	7 000	16 000
Total Current Assets	188 000	1 722 000	161 000	135 000
Total Assets	7 636 000	9 303 000	8 657 000	8 274 000
Total Equity	1 130 000	8 614 000	8 081 000	7 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 967 000	689 000	577 000	293 000
Total Current Debt	6 506 000	689 000	577 000	293 000
Total Equity and Debt	7 636 000	9 303 000	8 657 000	8 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−662,3 %	6,19 %	1,24 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14 256 %	-	−290 %	-
Current Ratio	0,03	2,5	0,28	0,46
Quick Ratio	0,03	2,5	0,28	0,46
Equity Ratio	0,15	0,93	0,93	0,96
Gross Profit Margin	100 %	-	100 %	-