WIDDING INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−44,88 %

Current Ratio

26,28

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	987 000	895 000	873 000
Net Income	−57 000	44 000	481 000	499 000
Total Assets	785 000	1 266 000	1 077 000	507 000
Total Equity	127 000	184 000	140 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	987 000	895 000	873 000
Expenditure	930 000	918 000	402 000	374 000
Operating Profit	−47 000	68 000	492 000	499 000
Financial Income	0	0	0	0
Financial Costs	10 000	24 000	12 000	0
Financial Balance	−10 000	−24 000	−12 000	0
Earnings Before Tax	−57 000	44 000	481 000	499 000
Tax	0	0	0	0
Net Income	−57 000	44 000	481 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	435 000	621 000	10 000
Total Current Assets	657 000	831 000	456 000	497 000
Total Assets	785 000	1 266 000	1 077 000	507 000
Total Retained Equity	27 000	84 000	40 000	−441 000
Total Equity	127 000	184 000	140 000	−341 000
Total Long-Term Debt	633 000	990 000	788 000	661 000
Total Current Debt	25 000	92 000	149 000	187 000
Total Equity and Debt	785 000	1 266 000	1 077 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	987 000	895 000	873 000
Other Income	0	0	0	0
Revenue	882 000	987 000	895 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	456 000	114 000	32 000
Depreciation	127 000	186 000	50 000	4 000
Impairment	0	0	0	0
Expenditure	930 000	918 000	402 000	374 000
Operating Profit	−47 000	68 000	492 000	499 000
Financial Income	0	0	0	0
Financial Costs	10 000	24 000	12 000	0
Financial Balance	−10 000	−24 000	−12 000	0
Dividends	0	0	0	0
Net Income	−57 000	44 000	481 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	435 000	621 000	10 000
Total Tangible Assets	0	435 000	621 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	435 000	621 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	714 000	456 000	497 000
Total Current Assets	657 000	831 000	456 000	497 000
Total Assets	785 000	1 266 000	1 077 000	507 000
Total Equity	127 000	184 000	140 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	990 000	788 000	661 000
Creditors	0	37 000	110 000	162 000
Unpaid Taxes	25 000	56 000	40 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	92 000	149 000	187 000
Total Equity and Debt	785 000	1 266 000	1 077 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,88 %	23,91 %	343,57 %	−146,33 %
Debt-to-Equity Ratio	4,98	5,38	5,63	−1,94
Operating Profit Margin	−5,33 %	6,89 %	54,97 %	57,16 %
Current Ratio	26,28	9,03	3,06	2,66
Quick Ratio	26,28	9,03	3,06	2,66
Equity Ratio	0,16	0,15	0,13	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %