WERMLANDS TAPET OG MÅLERI AB

0154 OSLO

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	231 000	437 000	0	0
Net Income	−2 000	−15 000	0	0
Total Assets	122 000	0	0	0
Total Equity	−30 000	−27 000	−12 000	−12 000

Income (NOK)	2018	2017
Revenue	231 000	437 000
Expenditure	233 000	452 000
Operating Profit	−2 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−2 000	−15 000
Tax	0	0
Net Income	−2 000	−15 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	0	0	0
Total Assets	122 000	0	0	0
Total Retained Equity	−30 000	−27 000	−12 000	−12 000
Total Equity	−30 000	−27 000	−12 000	−12 000
Total Long-Term Debt	0	14 000	12 000	12 000
Total Current Debt	151 000	13 000	0	0
Total Equity and Debt	122 000	0	0	0

Cash flow (NOK)	2018	2017
Sales Income	231 000	437 000
Other Income	0	0
Revenue	231 000	437 000
Cost of Goods Sold	16 000	44 000
Salary Costs	160 000	327 000
Depreciation	0	0
Impairment	0	0
Expenditure	233 000	452 000
Operating Profit	−2 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−2 000	−15 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	122 000	0	0	0
Total Assets	122 000	0	0	0
Total Equity	−30 000	−27 000	−12 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	12 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	151 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	151 000	13 000	0	0
Total Equity and Debt	122 000	0	0	0

Financial indicators	2018	2017	2016	2015
Return on Equity	6,67 %	55,56 %	−0 %	−0 %
Debt-to-Equity Ratio	−0	−0,52	−1	−1
Operating Profit Margin	−0,87 %	−3,43 %	-	-
Current Ratio	0,81	0	-	-
Quick Ratio	0,81	0	-	-
Equity Ratio	−0,25	-	-	-
Gross Profit Margin	93,07 %	89,93 %	-	-