WTELE AS

3734 SKIEN

Finances

Return on Equity

−76,76 %

Current Ratio

7,3

Debt-to-Equity Ratio

28,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	−86 000	−98 000	−109 000
Total Assets	4 146 000	4 141 000	4 130 000	4 147 000
Total Equity	142 000	142 000	142 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	19 000	31 000
Operating Profit	−14 000	−15 000	−19 000	−31 000
Financial Income	0	0	0	0
Financial Costs	126 000	95 000	104 000	109 000
Financial Balance	−126 000	−95 000	−104 000	−109 000
Earnings Before Tax	−140 000	−110 000	−122 000	−140 000
Tax	−31 000	−24 000	−25 000	−31 000
Net Income	−109 000	−86 000	−98 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	146 000	141 000	130 000	147 000
Total Assets	4 146 000	4 141 000	4 130 000	4 147 000
Total Retained Equity	112 000	112 000	112 000	122 000
Total Equity	142 000	142 000	142 000	152 000
Total Long-Term Debt	3 984 000	3 961 000	3 950 000	3 954 000
Total Current Debt	20 000	38 000	38 000	41 000
Total Equity and Debt	4 146 000	4 141 000	4 130 000	4 147 000

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	14 000	15 000	19 000	31 000
Operating Profit	−14 000	−15 000	−19 000	−31 000
Financial Income	0	0	0	0
Financial Costs	126 000	95 000	104 000	109 000
Financial Balance	−126 000	−95 000	−104 000	−109 000
Dividends	0	0	0	0
Net Income	−109 000	−86 000	−98 000	−109 000

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	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	31 000	18 000	7 000
Total Current Assets	146 000	141 000	130 000	147 000
Total Assets	4 146 000	4 141 000	4 130 000	4 147 000
Total Equity	142 000	142 000	142 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 984 000	3 961 000	3 950 000	3 954 000
Creditors	1 000	2 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	37 000	37 000	37 000
Total Current Debt	20 000	38 000	38 000	41 000
Total Equity and Debt	4 146 000	4 141 000	4 130 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,76 %	−60,56 %	−69,01 %	−71,71 %
Debt-to-Equity Ratio	28,06	27,89	27,82	26,01
Operating Profit Margin	-	-	-	-
Current Ratio	7,3	3,71	3,42	3,59
Quick Ratio	7,3	3,71	3,42	3,59
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	-	-	-	-