WEENBO IHLE AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

79,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 377 000	0	300 000	32 300 000
Net Income	−142 000	−129 000	142 000	3 084 000
Total Assets	6 000	4 380 000	4 645 000	6 070 000
Total Equity	−179 000	−37 000	92 000	4 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 377 000	0	300 000	32 300 000
Expenditure	4 399 000	92 000	113 000	27 504 000
Operating Profit	−22 000	−92 000	187 000	4 796 000
Financial Income	1 000	0	0	4 000
Financial Costs	84 000	74 000	4 000	846 000
Financial Balance	−83 000	−74 000	−4 000	−842 000
Earnings Before Tax	−105 000	−166 000	183 000	3 954 000
Tax	36 000	−36 000	41 000	870 000
Net Income	−142 000	−129 000	142 000	3 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	0	0
Total Current Assets	6 000	4 344 000	4 645 000	6 070 000
Total Assets	6 000	4 380 000	4 645 000	6 070 000
Total Retained Equity	−204 000	−62 000	67 000	4 425 000
Total Equity	−179 000	−37 000	92 000	4 449 000
Total Long-Term Debt	0	3 172 000	0	0
Total Current Debt	185 000	1 245 000	4 554 000	1 620 000
Total Equity and Debt	6 000	4 380 000	4 645 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 377 000	0	0	32 300 000
Other Income	0	0	300 000	0
Revenue	4 377 000	0	300 000	32 300 000
Cost of Goods Sold	4 356 000	0	13 000	27 216 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 399 000	92 000	113 000	27 504 000
Operating Profit	−22 000	−92 000	187 000	4 796 000
Financial Income	1 000	0	0	4 000
Financial Costs	84 000	74 000	4 000	846 000
Financial Balance	−83 000	−74 000	−4 000	−842 000
Dividends	0	0	4 500 000	0
Net Income	−142 000	−129 000	142 000	3 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	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	36 000	0	0
Stock	0	4 340 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	695 000	3 564 000
Total Current Assets	6 000	4 344 000	4 645 000	6 070 000
Total Assets	6 000	4 380 000	4 645 000	6 070 000
Total Equity	−179 000	−37 000	92 000	4 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 172 000	0	0
Creditors	0	0	13 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 500 000	0
Other Current Debt	185 000	1 245 000	0	631 000
Total Current Debt	185 000	1 245 000	4 554 000	1 620 000
Total Equity and Debt	6 000	4 380 000	4 645 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,33 %	348,65 %	154,35 %	69,32 %
Debt-to-Equity Ratio	−0	−85,73	0	0
Operating Profit Margin	−0,5 %	-	62,33 %	14,85 %
Current Ratio	0,03	3,49	1,02	3,75
Quick Ratio	0,03	−1,4	1,02	3,75
Equity Ratio	−29,83	−0,01	0,02	0,73
Gross Profit Margin	0,48 %	-	95,67 %	15,74 %