WHITLOCK DIGERNES INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

345,74 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 568 000	−2 207 000	5 006 000	349 000
Total Assets	3 846 000	7 714 000	10 174 000	1 402 000
Total Equity	−1 032 000	2 536 000	4 743 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	35 000	29 000	20 000
Operating Profit	−38 000	−35 000	−29 000	−20 000
Financial Income	1 087 000	1 166 000	5 220 000	446 000
Financial Costs	4 616 000	3 338 000	185 000	77 000
Financial Balance	−3 529 000	−2 172 000	5 035 000	369 000
Earnings Before Tax	−3 568 000	−2 207 000	5 006 000	349 000
Tax	0	0	0	0
Net Income	−3 568 000	−2 207 000	5 006 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 482 000	1 977 000	1 577 000	725 000
Total Current Assets	1 363 000	5 737 000	8 596 000	677 000
Total Assets	3 846 000	7 714 000	10 174 000	1 402 000
Total Retained Equity	−1 132 000	2 436 000	4 643 000	−364 000
Total Equity	−1 032 000	2 536 000	4 743 000	−264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 877 000	5 178 000	5 431 000	1 666 000
Total Equity and Debt	3 846 000	7 714 000	10 174 000	1 402 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	35 000	29 000	20 000
Operating Profit	−38 000	−35 000	−29 000	−20 000
Financial Income	1 087 000	1 166 000	5 220 000	446 000
Financial Costs	4 616 000	3 338 000	185 000	77 000
Financial Balance	−3 529 000	−2 172 000	5 035 000	369 000
Dividends	0	0	0	0
Net Income	−3 568 000	−2 207 000	5 006 000	349 000

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	2 482 000	1 977 000	1 577 000	725 000
Total Fixed Assets	2 482 000	1 977 000	1 577 000	725 000
Stock	0	0	0	0
Total Investments	1 257 000	5 732 000	8 587 000	643 000
Cash, Bank	1 000	5 000	3 000	34 000
Total Current Assets	1 363 000	5 737 000	8 596 000	677 000
Total Assets	3 846 000	7 714 000	10 174 000	1 402 000
Total Equity	−1 032 000	2 536 000	4 743 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 875 000	5 176 000	5 431 000	1 666 000
Total Current Debt	4 877 000	5 178 000	5 431 000	1 666 000
Total Equity and Debt	3 846 000	7 714 000	10 174 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,74 %	−87,03 %	105,55 %	−132,2 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	1,11	1,58	0,41
Quick Ratio	0,28	1,11	1,58	0,41
Equity Ratio	−0,27	0,33	0,47	−0,19
Gross Profit Margin	-	-	-	-