WW INVEST AS

3213 SANDEFJORD

Finances

Return on Equity

2,12 %

Current Ratio

4,34

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	74 000	86 000	102 000
Net Income	57 000	−350 000	1 000	57 000
Total Assets	5 526 000	5 527 000	3 079 000	3 470 000
Total Equity	2 689 000	2 632 000	3 055 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	74 000	86 000	102 000
Expenditure	146 000	110 000	85 000	29 000
Operating Profit	88 000	−36 000	1 000	73 000
Financial Income	58 000	409 000	0	0
Financial Costs	91 000	722 000	0	0
Financial Balance	−33 000	−313 000	0	0
Earnings Before Tax	55 000	−350 000	1 000	73 000
Tax	−2 000	0	0	16 000
Net Income	57 000	−350 000	1 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 979 000	5 346 000	18 000	26 000
Total Current Assets	547 000	181 000	3 061 000	3 444 000
Total Assets	5 526 000	5 527 000	3 079 000	3 470 000
Total Retained Equity	2 659 000	2 602 000	3 025 000	3 424 000
Total Equity	2 689 000	2 632 000	3 055 000	3 454 000
Total Long-Term Debt	2 711 000	2 783 000	0	0
Total Current Debt	126 000	112 000	24 000	16 000
Total Equity and Debt	5 526 000	5 527 000	3 079 000	3 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	0	0	0
Other Income	93 000	74 000	86 000	102 000
Revenue	235 000	74 000	86 000	102 000
Cost of Goods Sold	0	0	27 000	18 000
Salary Costs	0	0	0	0
Depreciation	21 000	5 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	146 000	110 000	85 000	29 000
Operating Profit	88 000	−36 000	1 000	73 000
Financial Income	58 000	409 000	0	0
Financial Costs	91 000	722 000	0	0
Financial Balance	−33 000	−313 000	0	0
Dividends	0	0	0	0
Net Income	57 000	−350 000	1 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	4 787 000	4 787 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	13 000	18 000	26 000
Total Tangible Assets	4 809 000	4 800 000	18 000	26 000
Total Fiancial Fixed Assets	168 000	546 000	0	0
Total Fixed Assets	4 979 000	5 346 000	18 000	26 000
Stock	0	0	0	0
Total Investments	437 000	0	0	0
Cash, Bank	71 000	167 000	3 046 000	3 416 000
Total Current Assets	547 000	181 000	3 061 000	3 444 000
Total Assets	5 526 000	5 527 000	3 079 000	3 470 000
Total Equity	2 689 000	2 632 000	3 055 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 711 000	2 783 000	0	0
Creditors	0	88 000	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	23 000	23 000	0
Total Current Debt	126 000	112 000	24 000	16 000
Total Equity and Debt	5 526 000	5 527 000	3 079 000	3 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	−13,3 %	0,03 %	1,65 %
Debt-to-Equity Ratio	1,01	1,06	0	0
Operating Profit Margin	37,45 %	−48,65 %	1,16 %	71,57 %
Current Ratio	4,34	1,62	127,54	215,25
Quick Ratio	4,34	1,62	127,54	215,25
Equity Ratio	0,49	0,48	0,99	1
Gross Profit Margin	100 %	100 %	68,6 %	82,35 %