WEGGEFILMS AS

8310 KABELVÅG

Finances

Return on Equity

−1,29 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	255 000	1 241 000	2 692 000
Net Income	−4 000	−53 000	−123 000	174 000
Total Assets	523 000	535 000	710 000	716 000
Total Equity	309 000	314 000	366 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	255 000	1 241 000	2 692 000
Expenditure	374 000	308 000	1 359 000	2 517 000
Operating Profit	−4 000	−53 000	−120 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−4 000	−2 000
Earnings Before Tax	−4 000	−53 000	−123 000	174 000
Tax	0	0	0	0
Net Income	−4 000	−53 000	−123 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	405 000	549 000	477 000
Total Current Assets	232 000	130 000	161 000	239 000
Total Assets	523 000	535 000	710 000	716 000
Total Retained Equity	279 000	284 000	336 000	460 000
Total Equity	309 000	314 000	366 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	221 000	344 000	227 000
Total Equity and Debt	523 000	535 000	710 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	255 000	1 185 000	2 685 000
Other Income	0	0	56 000	7 000
Revenue	370 000	255 000	1 241 000	2 692 000
Cost of Goods Sold	161 000	121 000	305 000	1 262 000
Salary Costs	26 000	0	307 000	719 000
Depreciation	35 000	44 000	129 000	102 000
Impairment	0	0	0	0
Expenditure	374 000	308 000	1 359 000	2 517 000
Operating Profit	−4 000	−53 000	−120 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−4 000	−53 000	−123 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	31 000	39 000	49 000
Real Eastate	72 000	90 000	113 000	136 000
Machinery and Plant Facilities	172 000	274 000	0	0
Fixtures	0	0	388 000	292 000
Total Tangible Assets	244 000	365 000	501 000	428 000
Total Fiancial Fixed Assets	22 000	9 000	9 000	0
Total Fixed Assets	291 000	405 000	549 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	64 000	29 000	125 000
Total Current Assets	232 000	130 000	161 000	239 000
Total Assets	523 000	535 000	710 000	716 000
Total Equity	309 000	314 000	366 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	47 000	76 000	89 000
Unpaid Taxes	5 000	12 000	26 000	24 000
Dividends	0	0	0	0
Other Current Debt	−4 000	162 000	242 000	113 000
Total Current Debt	214 000	221 000	344 000	227 000
Total Equity and Debt	523 000	535 000	710 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−16,88 %	−33,61 %	35,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	−20,78 %	−9,67 %	6,54 %
Current Ratio	1,08	0,59	0,47	1,05
Quick Ratio	1,08	0,59	0,47	1,05
Equity Ratio	0,59	0,59	0,52	0,68
Gross Profit Margin	56,49 %	52,55 %	75,42 %	53,12 %