company

WALLABY AS

0585 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−11,98 %

Current Ratio

0,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	118 000	40 000	0
Net Income	−23 000	47 000	21 000	−42 000
Total Assets	1 193 000	794 000	1 121 000	1 441 000
Total Equity	192 000	215 000	168 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	118 000	40 000	0
Expenditure	78 000	58 000	13 000	42 000
Operating Profit	−23 000	61 000	27 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	61 000	27 000	−42 000
Tax	0	13 000	6 000	0
Net Income	−23 000	47 000	21 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	718 000	0	0
Total Current Assets	22 000	76 000	1 121 000	1 441 000
Total Assets	1 193 000	794 000	1 121 000	1 441 000
Total Retained Equity	92 000	115 000	68 000	47 000
Total Equity	192 000	215 000	168 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	579 000	953 000	1 294 000
Total Equity and Debt	1 193 000	794 000	1 121 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	0	118 000	40 000	0
Revenue	55 000	118 000	40 000	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	78 000	58 000	13 000	42 000
Operating Profit	−23 000	61 000	27 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	47 000	21 000	−42 000

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	1 171 000	718 000	0	0
Total Fixed Assets	1 171 000	718 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	28 000	2 000	0
Total Current Assets	22 000	76 000	1 121 000	1 441 000
Total Assets	1 193 000	794 000	1 121 000	1 441 000
Total Equity	192 000	215 000	168 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	995 000	555 000	947 000	1 276 000
Total Current Debt	1 001 000	579 000	953 000	1 294 000
Total Equity and Debt	1 193 000	794 000	1 121 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	21,86 %	12,5 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,82 %	51,69 %	67,5 %	-
Current Ratio	0,02	0,13	1,18	1,11
Quick Ratio	0,02	0,13	1,18	1,11
Equity Ratio	0,16	0,27	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	-

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