WJSM AS

0791 OSLO

Finances

Return on Equity

−15,32 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 662 000	3 294 000	1 535 000	3 278 000
Net Income	−3 936 000	3 046 000	1 410 000	3 200 000
Total Assets	29 724 000	35 269 000	30 986 000	30 092 000
Total Equity	25 689 000	29 571 000	30 524 000	29 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 662 000	3 294 000	1 535 000	3 278 000
Expenditure	199 000	250 000	152 000	125 000
Operating Profit	−3 861 000	3 045 000	1 383 000	3 153 000
Financial Income	5 000	5 000	5 000	60 000
Financial Costs	80 000	4 000	5 000	11 000
Financial Balance	−75 000	1 000	0	49 000
Earnings Before Tax	−3 936 000	3 046 000	1 383 000	3 202 000
Tax	0	0	−27 000	2 000
Net Income	−3 936 000	3 046 000	1 410 000	3 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	29 698 000	35 269 000	30 986 000	30 092 000
Total Assets	29 724 000	35 269 000	30 986 000	30 092 000
Total Retained Equity	20 014 000	23 950 000	24 904 000	23 494 000
Total Equity	25 689 000	29 571 000	30 524 000	29 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 035 000	5 698 000	462 000	978 000
Total Equity and Debt	29 724 000	35 269 000	30 986 000	30 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 662 000	3 294 000	1 535 000	3 278 000
Revenue	−3 662 000	3 294 000	1 535 000	3 278 000
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	199 000	250 000	152 000	125 000
Operating Profit	−3 861 000	3 045 000	1 383 000	3 153 000
Financial Income	5 000	5 000	5 000	60 000
Financial Costs	80 000	4 000	5 000	11 000
Financial Balance	−75 000	1 000	0	49 000
Dividends	0	0	0	700 000
Net Income	−3 936 000	3 046 000	1 410 000	3 200 000

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	26 000	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	28 804 000	34 399 000	29 483 000	29 779 000
Cash, Bank	894 000	870 000	1 007 000	313 000
Total Current Assets	29 698 000	35 269 000	30 986 000	30 092 000
Total Assets	29 724 000	35 269 000	30 986 000	30 092 000
Total Equity	25 689 000	29 571 000	30 524 000	29 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	4 035 000	1 698 000	462 000	278 000
Total Current Debt	4 035 000	5 698 000	462 000	978 000
Total Equity and Debt	29 724 000	35 269 000	30 986 000	30 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,32 %	10,3 %	4,62 %	10,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	105,43 %	92,44 %	90,1 %	96,19 %
Current Ratio	7,36	6,19	67,07	30,77
Quick Ratio	7,36	6,19	67,07	30,77
Equity Ratio	0,86	0,84	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %