WIL DIT AS

0369 OSLO

Finances

Return on Equity

−3,75 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 872 000	1 066 000	4 401 000	−1 633 000
Total Assets	125 726 000	130 392 000	130 290 000	124 729 000
Total Equity	76 557 000	79 430 000	78 364 000	73 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	57 000	266 000	409 000
Operating Profit	−180 000	−57 000	−266 000	−409 000
Financial Income	1 161 000	2 063 000	6 028 000	1 400 000
Financial Costs	4 464 000	628 000	558 000	2 539 000
Financial Balance	−3 303 000	1 435 000	5 470 000	−1 139 000
Earnings Before Tax	−3 484 000	1 377 000	5 204 000	−1 548 000
Tax	−612 000	311 000	803 000	85 000
Net Income	−2 872 000	1 066 000	4 401 000	−1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 472 000	14 519 000	19 062 000	6 306 000
Total Current Assets	92 254 000	115 873 000	111 228 000	118 423 000
Total Assets	125 726 000	130 392 000	130 290 000	124 729 000
Total Retained Equity	7 322 000	10 194 000	9 128 000	4 728 000
Total Equity	76 557 000	79 430 000	78 364 000	73 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 168 000	50 962 000	51 926 000	50 765 000
Total Equity and Debt	125 726 000	130 392 000	130 290 000	124 729 000

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	180 000	57 000	266 000	409 000
Operating Profit	−180 000	−57 000	−266 000	−409 000
Financial Income	1 161 000	2 063 000	6 028 000	1 400 000
Financial Costs	4 464 000	628 000	558 000	2 539 000
Financial Balance	−3 303 000	1 435 000	5 470 000	−1 139 000
Dividends	0	0	0	0
Net Income	−2 872 000	1 066 000	4 401 000	−1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	712 000	98 000	25 000	21 000
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	32 759 000	14 421 000	19 036 000	6 284 000
Total Fixed Assets	33 472 000	14 519 000	19 062 000	6 306 000
Stock	0	0	0	0
Total Investments	89 056 000	96 980 000	45 629 000	85 673 000
Cash, Bank	3 174 000	18 893 000	65 599 000	32 750 000
Total Current Assets	92 254 000	115 873 000	111 228 000	118 423 000
Total Assets	125 726 000	130 392 000	130 290 000	124 729 000
Total Equity	76 557 000	79 430 000	78 364 000	73 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 160 000	50 576 000	51 116 000	50 765 000
Total Current Debt	49 168 000	50 962 000	51 926 000	50 765 000
Total Equity and Debt	125 726 000	130 392 000	130 290 000	124 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	1,34 %	5,62 %	−2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	2,27	2,14	2,33
Quick Ratio	1,88	2,27	2,14	2,33
Equity Ratio	0,61	0,61	0,6	0,59
Gross Profit Margin	-	-	-	-