WI OHANA AS

4317 SANDNES

Finances

Return on Equity

−15,06 %

Current Ratio

17,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 107 000	8 894 000	14 385 000	11 135 000
Total Assets	63 585 000	80 453 000	80 886 000	81 526 000
Total Equity	60 474 000	71 081 000	80 187 000	79 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 142 000	1 088 000	1 175 000	1 167 000
Operating Profit	−1 143 000	−1 089 000	−1 175 000	−1 167 000
Financial Income	760 000	10 322 000	15 477 000	12 221 000
Financial Costs	8 725 000	20 000	0	30 000
Financial Balance	−7 965 000	10 302 000	15 477 000	12 191 000
Earnings Before Tax	−9 107 000	9 213 000	14 303 000	11 024 000
Tax	0	319 000	−82 000	−111 000
Net Income	−9 107 000	8 894 000	14 385 000	11 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 002 000	9 002 000	9 321 000	9 239 000
Total Current Assets	54 583 000	71 451 000	71 565 000	72 287 000
Total Assets	63 585 000	80 453 000	80 886 000	81 526 000
Total Retained Equity	60 123 000	70 731 000	79 837 000	79 452 000
Total Equity	60 474 000	71 081 000	80 187 000	79 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 111 000	9 372 000	699 000	1 723 000
Total Equity and Debt	63 585 000	80 453 000	80 886 000	81 526 000

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	783 000	748 000	701 000	706 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 142 000	1 088 000	1 175 000	1 167 000
Operating Profit	−1 143 000	−1 089 000	−1 175 000	−1 167 000
Financial Income	760 000	10 322 000	15 477 000	12 221 000
Financial Costs	8 725 000	20 000	0	30 000
Financial Balance	−7 965 000	10 302 000	15 477 000	12 191 000
Dividends	0	0	0	0
Net Income	−9 107 000	8 894 000	14 385 000	11 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	319 000	236 000
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	9 002 000	9 002 000	9 002 000	9 002 000
Total Fixed Assets	9 002 000	9 002 000	9 321 000	9 239 000
Stock	0	0	0	0
Total Investments	53 405 000	71 236 000	68 495 000	68 375 000
Cash, Bank	1 178 000	215 000	443 000	2 285 000
Total Current Assets	54 583 000	71 451 000	71 565 000	72 287 000
Total Assets	63 585 000	80 453 000	80 886 000	81 526 000
Total Equity	60 474 000	71 081 000	80 187 000	79 802 000
Short-Term Group Debt	495 000	0	428 000	1 581 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	150 000	29 000
Unpaid Taxes	38 000	61 000	48 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	67 000	72 000	72 000
Total Current Debt	3 111 000	9 372 000	699 000	1 723 000
Total Equity and Debt	63 585 000	80 453 000	80 886 000	81 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,06 %	12,51 %	17,94 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,55	7,62	102,38	41,95
Quick Ratio	17,55	7,62	102,38	41,95
Equity Ratio	0,95	0,88	0,99	0,98
Gross Profit Margin	-	-	-	-