WISIVEST AS

2069 JESSHEIM

Finances

Return on Equity

−107,91 %

Current Ratio

141,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	424 000	24 000
Net Income	−2 605 000	730 000	914 000	−1 697 000
Total Assets	2 421 000	5 026 000	4 425 000	3 877 000
Total Equity	2 414 000	5 019 000	4 289 000	3 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	424 000	24 000
Expenditure	42 000	43 000	132 000	73 000
Operating Profit	−37 000	−43 000	292 000	−49 000
Financial Income	0	843 000	4 001 000	2 120 000
Financial Costs	2 568 000	70 000	3 325 000	3 769 000
Financial Balance	−2 568 000	773 000	676 000	−1 649 000
Earnings Before Tax	−2 605 000	730 000	968 000	−1 697 000
Tax	0	0	54 000	0
Net Income	−2 605 000	730 000	914 000	−1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	284 000	109 000	26 000
Total Current Assets	993 000	4 743 000	4 316 000	3 851 000
Total Assets	2 421 000	5 026 000	4 425 000	3 877 000
Total Retained Equity	2 384 000	4 989 000	4 259 000	3 145 000
Total Equity	2 414 000	5 019 000	4 289 000	3 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	136 000	702 000
Total Equity and Debt	2 421 000	5 026 000	4 425 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	424 000	24 000
Other Income	0	0	0	0
Revenue	4 000	0	424 000	24 000
Cost of Goods Sold	1 000	0	64 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	43 000	132 000	73 000
Operating Profit	−37 000	−43 000	292 000	−49 000
Financial Income	0	843 000	4 001 000	2 120 000
Financial Costs	2 568 000	70 000	3 325 000	3 769 000
Financial Balance	−2 568 000	773 000	676 000	−1 649 000
Dividends	0	0	0	700 000
Net Income	−2 605 000	730 000	914 000	−1 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 000	74 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	186 000	74 000	0	0
Total Fiancial Fixed Assets	1 243 000	209 000	109 000	26 000
Total Fixed Assets	1 428 000	284 000	109 000	26 000
Stock	182 000	183 000	0	0
Total Investments	776 000	4 552 000	4 043 000	3 839 000
Cash, Bank	4 000	1 000	35 000	3 000
Total Current Assets	993 000	4 743 000	4 316 000	3 851 000
Total Assets	2 421 000	5 026 000	4 425 000	3 877 000
Total Equity	2 414 000	5 019 000	4 289 000	3 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	14 000	2 000
Unpaid Taxes	0	0	68 000	0
Dividends	0	0	0	700 000
Other Current Debt	0	0	0	0
Total Current Debt	7 000	7 000	136 000	702 000
Total Equity and Debt	2 421 000	5 026 000	4 425 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,91 %	14,54 %	21,31 %	−53,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−925 %	-	68,87 %	−204,17 %
Current Ratio	141,86	677,57	31,74	5,49
Quick Ratio	−5,67	−26,95	31,74	5,49
Equity Ratio	1	1	0,97	0,82
Gross Profit Margin	75 %	-	84,91 %	100 %