WHEE! AS

0483 OSLO

Finances

Return on Equity

−126,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020
Revenue	3 215 000	1 153 000	43 000
Net Income	−8 027 000	−1 930 000	−1 022 000
Total Assets	11 858 000	7 773 000	2 560 000
Total Equity	6 363 000	4 909 000	503 000

Income (NOK)	2022	2021	2020
Revenue	3 215 000	1 153 000	43 000
Expenditure	11 068 000	3 196 000	1 059 000
Operating Profit	−7 853 000	−2 044 000	−1 016 000
Financial Income	6 000	199 000	0
Financial Costs	180 000	85 000	6 000
Financial Balance	−174 000	114 000	−6 000
Earnings Before Tax	−8 027 000	−1 930 000	−1 022 000
Tax	0	0	0
Net Income	−8 027 000	−1 930 000	−1 022 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 989 000	4 624 000	1 000
Total Current Assets	3 869 000	3 149 000	2 559 000
Total Assets	11 858 000	7 773 000	2 560 000
Total Retained Equity	−10 978 000	−2 951 000	−1 022 000
Total Equity	6 363 000	4 909 000	503 000
Total Long-Term Debt	2 922 000	1 898 000	1 429 000
Total Current Debt	2 573 000	967 000	628 000
Total Equity and Debt	11 858 000	7 773 000	2 560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 657 000	1 153 000	43 000
Other Income	558 000	0	0
Revenue	3 215 000	1 153 000	43 000
Cost of Goods Sold	518 000	393 000	129 000
Salary Costs	4 149 000	930 000	183 000
Depreciation	1 521 000	457 000	0
Impairment	0	0	0
Expenditure	11 068 000	3 196 000	1 059 000
Operating Profit	−7 853 000	−2 044 000	−1 016 000
Financial Income	6 000	199 000	0
Financial Costs	180 000	85 000	6 000
Financial Balance	−174 000	114 000	−6 000
Dividends	0	0	0
Net Income	−8 027 000	−1 930 000	−1 022 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 385 000	1 466 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	6 414 000	2 968 000	0
Fixtures	0	0	0
Total Tangible Assets	6 414 000	2 968 000	0
Total Fiancial Fixed Assets	189 000	190 000	1 000
Total Fixed Assets	7 989 000	4 624 000	1 000
Stock	655 000	76 000	1 483 000
Total Investments	0	0	0
Cash, Bank	2 385 000	2 048 000	456 000
Total Current Assets	3 869 000	3 149 000	2 559 000
Total Assets	11 858 000	7 773 000	2 560 000
Total Equity	6 363 000	4 909 000	503 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 922 000	1 898 000	1 429 000
Creditors	1 903 000	705 000	194 000
Unpaid Taxes	301 000	130 000	34 000
Dividends	0	0	0
Other Current Debt	369 000	132 000	400 000
Total Current Debt	2 573 000	967 000	628 000
Total Equity and Debt	11 858 000	7 773 000	2 560 000

Financial indicators	2022	2021	2020
Return on Equity	−126,15 %	−39,32 %	−203,18 %
Debt-to-Equity Ratio	0,46	0,39	2,84
Operating Profit Margin	−244,26 %	−177,28 %	−2 362,79 %
Current Ratio	1,5	3,26	4,07
Quick Ratio	2,02	3,53	−2,99
Equity Ratio	0,54	0,63	0,2
Gross Profit Margin	83,89 %	65,92 %	−200 %