WERSWICK INVEST AS

3970 LANGESUND

Finances

Return on Equity

−4,73 %

Current Ratio

299,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 000	5 424 000	−10 000	−9 000
Total Assets	3 371 000	5 517 000	93 000	93 000
Total Equity	3 296 000	3 452 000	28 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	10 000	10 000	9 000
Operating Profit	−95 000	−10 000	−10 000	−9 000
Financial Income	4 000	5 433 000	0	0
Financial Costs	66 000	0	0	0
Financial Balance	−62 000	5 433 000	0	0
Earnings Before Tax	−156 000	5 424 000	−10 000	−9 000
Tax	0	0	0	0
Net Income	−156 000	5 424 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	2 077 000	84 000	84 000
Total Current Assets	3 294 000	3 440 000	10 000	9 000
Total Assets	3 371 000	5 517 000	93 000	93 000
Total Retained Equity	3 196 000	3 352 000	−72 000	−62 000
Total Equity	3 296 000	3 452 000	28 000	38 000
Total Long-Term Debt	65 000	65 000	65 000	55 000
Total Current Debt	11 000	2 000 000	0	0
Total Equity and Debt	3 371 000	5 517 000	93 000	93 000

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	95 000	10 000	10 000	9 000
Operating Profit	−95 000	−10 000	−10 000	−9 000
Financial Income	4 000	5 433 000	0	0
Financial Costs	66 000	0	0	0
Financial Balance	−62 000	5 433 000	0	0
Dividends	0	2 000 000	0	0
Net Income	−156 000	5 424 000	−10 000	−9 000

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	77 000	2 077 000	84 000	84 000
Total Fixed Assets	77 000	2 077 000	84 000	84 000
Stock	0	0	0	0
Total Investments	2 872 000	0	0	0
Cash, Bank	422 000	3 440 000	10 000	9 000
Total Current Assets	3 294 000	3 440 000	10 000	9 000
Total Assets	3 371 000	5 517 000	93 000	93 000
Total Equity	3 296 000	3 452 000	28 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	65 000	65 000	55 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	11 000	2 000 000	0	0
Total Current Debt	11 000	2 000 000	0	0
Total Equity and Debt	3 371 000	5 517 000	93 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	157,13 %	−35,71 %	−23,68 %
Debt-to-Equity Ratio	0,02	0,02	2,32	1,45
Operating Profit Margin	-	-	-	-
Current Ratio	299,45	1,72	-	-
Quick Ratio	299,45	1,72	-	-
Equity Ratio	0,98	0,63	0,3	0,41
Gross Profit Margin	-	-	-	-