company

WL-01 HOLDING AS

1394 NESBRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,54 %

Current Ratio

0,19

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−436 000	−1 236 000	343 000	21 000
Total Assets	8 974 000	7 466 000	6 505 000	5 519 000
Total Equity	−2 999 000	−2 563 000	−1 326 000	−1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	10 000	10 000	7 000
Operating Profit	−2 000	−10 000	−10 000	−7 000
Financial Income	0	0	353 000	27 000
Financial Costs	434 000	1 227 000	0	0
Financial Balance	−434 000	−1 227 000	353 000	27 000
Earnings Before Tax	−436 000	−1 236 000	343 000	21 000
Tax	0	0	0	0
Net Income	−436 000	−1 236 000	343 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 956 000	7 345 000	5 943 000	5 416 000
Total Current Assets	18 000	122 000	562 000	103 000
Total Assets	8 974 000	7 466 000	6 505 000	5 519 000
Total Retained Equity	−3 029 000	−2 593 000	−1 356 000	−1 699 000
Total Equity	−2 999 000	−2 563 000	−1 326 000	−1 669 000
Total Long-Term Debt	11 878 000	9 329 000	7 832 000	7 188 000
Total Current Debt	95 000	700 000	0	0
Total Equity and Debt	8 974 000	7 466 000	6 505 000	5 519 000

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	2 000	10 000	10 000	7 000
Operating Profit	−2 000	−10 000	−10 000	−7 000
Financial Income	0	0	353 000	27 000
Financial Costs	434 000	1 227 000	0	0
Financial Balance	−434 000	−1 227 000	353 000	27 000
Dividends	0	0	0	0
Net Income	−436 000	−1 236 000	343 000	21 000

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	8 956 000	7 345 000	5 943 000	5 416 000
Total Fixed Assets	8 956 000	7 345 000	5 943 000	5 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	122 000	562 000	103 000
Total Current Assets	18 000	122 000	562 000	103 000
Total Assets	8 974 000	7 466 000	6 505 000	5 519 000
Total Equity	−2 999 000	−2 563 000	−1 326 000	−1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 878 000	9 329 000	7 832 000	7 188 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	0	0	0
Total Current Debt	95 000	700 000	0	0
Total Equity and Debt	8 974 000	7 466 000	6 505 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	48,22 %	−25,87 %	−1,26 %
Debt-to-Equity Ratio	−3,96	−3,64	−5,91	−4,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,17	-	-
Quick Ratio	0,19	0,17	-	-
Equity Ratio	−0,33	−0,34	−0,2	−0,3
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English