WT HOLDING AS

0585 OSLO

Finances

Return on Equity

16,6 %

Current Ratio

−50,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Net Income	1 234 000	−363 000	−999 000	436 000
Total Assets	7 291 000	6 281 000	7 269 000	8 026 000
Total Equity	7 435 000	5 916 000	7 043 000	8 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Expenditure	587 000	365 000	122 000	3 000
Operating Profit	214 000	−365 000	−122 000	−3 000
Financial Income	1 021 000	3 000	0	439 000
Financial Costs	0	1 000	882 000	0
Financial Balance	1 021 000	2 000	−882 000	439 000
Earnings Before Tax	1 234 000	−363 000	−1 004 000	436 000
Tax	0	0	−5 000	0
Net Income	1 234 000	−363 000	−999 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 300 000	3 491 000	4 169 000
Total Current Assets	7 291 000	2 981 000	3 777 000	3 857 000
Total Assets	7 291 000	6 281 000	7 269 000	8 026 000
Total Retained Equity	0	−363 000	6 841 000	7 840 000
Total Equity	7 435 000	5 916 000	7 043 000	8 041 000
Total Long-Term Debt	0	364 000	62 000	0
Total Current Debt	−145 000	0	164 000	−16 000
Total Equity and Debt	7 291 000	6 281 000	7 269 000	8 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	0	0	0
Other Income	0	0	0	0
Revenue	800 000	0	0	0
Cost of Goods Sold	220 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	365 000	122 000	3 000
Operating Profit	214 000	−365 000	−122 000	−3 000
Financial Income	1 021 000	3 000	0	439 000
Financial Costs	0	1 000	882 000	0
Financial Balance	1 021 000	2 000	−882 000	439 000
Dividends	0	0	0	0
Net Income	1 234 000	−363 000	−999 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	191 000	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	0	3 300 000	3 300 000	4 169 000
Total Fixed Assets	0	3 300 000	3 491 000	4 169 000
Stock	0	0	0	0
Total Investments	587 000	2 838 000	2 835 000	2 528 000
Cash, Bank	6 704 000	143 000	942 000	1 329 000
Total Current Assets	7 291 000	2 981 000	3 777 000	3 857 000
Total Assets	7 291 000	6 281 000	7 269 000	8 026 000
Total Equity	7 435 000	5 916 000	7 043 000	8 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	364 000	62 000	0
Creditors	0	0	0	0
Unpaid Taxes	−145 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−145 000	0	164 000	−16 000
Total Equity and Debt	7 291 000	6 281 000	7 269 000	8 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	−6,14 %	−14,18 %	5,42 %
Debt-to-Equity Ratio	0	0,06	0,01	0
Operating Profit Margin	26,75 %	-	-	-
Current Ratio	−50,28	-	23,03	−241,06
Quick Ratio	−50,28	-	23,03	−241,06
Equity Ratio	1,02	0,94	0,97	1
Gross Profit Margin	72,5 %	-	-	-